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  3. Ly Eu Ongt Ret Share Price
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  5. Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

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

Ly Eu Ongt Ret Information

Share Price Information for Ly Eu Ongt Ret (CSHD)

London Stock Exchange
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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
CSHD Live PriceLast checked at -

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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.

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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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