Ly Eu Ongt Ret Regulatory News (CSHD)

Ly Eu Ongt Ret Information

Buy CSHD Shares
Add CSHD to Watchlist
Add CSHD to Alert

Share Price Information for Ly Eu Ongt Ret (CSHD)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 117.3525

Bid: 117.275

Ask: 117.285

Change: 0.00 (0.00%)

Spread: 0.01 (0.009%)

Open: 117.3525

High: 0.00

Low: 0.00

Prev. Close: 117.3525

Last checked at -

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

27 Dec 2021 11:15

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 27-Dec-2021 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 27-Dec-2021

NAV PER SHARE: EUR: 103.288

NUMBER OF SHARES IN ISSUE: 3194308

CODE: CSHD LN

ISIN: FR0010510800


ISIN:	FR0010510800
Category Code:	NAV
TIDM:	CSHD LN
Sequence No.:	132775
EQS News ID:	1262484


End of Announcement	EQS News Service

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

Date		Source	Headline
3rd Jan 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Dec 2021	10:16 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Dec 2021	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Dec 2021	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Dec 2021	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Dec 2021	11:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 2021	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Dec 2021	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Dec 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Dec 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Dec 2021	9:46 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Dec 2021	10:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Dec 2021	11:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Dec 2021	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Dec 2021	10:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Dec 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Dec 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Dec 2021	10:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Dec 2021	9:56 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Jul 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jul 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jul 2021	9:35 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jul 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jul 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jul 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jul 2021	10:18 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Jul 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Jul 2021	10:20 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Jul 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Jul 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jul 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jul 2021	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jul 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

Latest Share Chat

Ly Eu Ongt Ret Regulatory News (CSHD)

Share Price Information for Ly Eu Ongt Ret (CSHD)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

Login to your account

Quickpicks are a member only feature

Login to your account