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  2. Share Prices
  3. Ly Eu Ongt Ret Share Price
  4. Ly Eu Ongt Ret Share Regulatory News
  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: 117.445
Bid: 117.295
Ask: 117.31
Change: 0.0175 (0.01%)
Spread: 0.015 (0.013%)
Open: 117.425
High: 117.445
Low: 117.42
Prev. Close: 117.4275
CSHD Live PriceLast checked at -

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Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

17 Jul 2023 10:45

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 17-Jul-2023 / 11:45 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: 17-Jul-2023

NAV PER SHARE: EUR: 104.6349

NUMBER OF SHARES IN ISSUE: 7463264

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.:258190
EQS News ID:1681557
 
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
22nd Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20221:45 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jun 202211:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jun 202210:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202210:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Jun 202210:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jun 202210:16 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jun 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202212:40 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Jun 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jun 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jun 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Jun 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st May 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st May 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th May 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th May 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th May 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th May 202210:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th May 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th May 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th May 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th May 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th May 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th May 202210:05 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd May 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd May 202210:21 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th May 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th May 202210:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th May 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th May 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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