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Pin to quick picksLy Eu Ongt Ret Regulatory News (CSHD)

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Share Price: 116.225
Bid: 115.915
Ask: 115.93
Change: -0.6525 (-0.56%)
Spread: 0.015 (0.013%)
Open: 116.225
High: 116.225
Low: 116.225
Prev. Close: 116.575
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Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

21 Aug 2023 20:10

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 21-Aug-2023 / 21:10 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Euro Overnight Return UCITS ETF - Acc

DEALING DATE: 21-Aug-2023

NAV PER SHARE: EUR: 104.9846

NUMBER OF SHARES IN ISSUE: 8144309

CODE: CSHD LN

ISIN: FR0010510800


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0010510800
Category Code:NAV
TIDM:CSHD LN
Sequence No.:266046
EQS News ID:1708151
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
13th Jul 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jul 202110:18 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Jul 202110:20 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202110:16 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Jul 20215:06 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20215:06 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 202110:20 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20215:06 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Jul 202111:41 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20215:06 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20219:41 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20215:07 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Jun 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20215:06 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jun 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jun 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Jun 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 202110:17 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jun 202110:17 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Jun 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Jun 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jun 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202110:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20215:06 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202110:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20219:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20215:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

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