Ly Eu Ongt Ret Regulatory News (CSHD)

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Share Price: 117.63

Bid: 117.345

Ask: 117.36

Change: 0.04 (0.03%)

Spread: 0.015 (0.013%)

Open: 117.63

High: 117.63

Low: 117.63

Prev. Close: 117.3125

Last checked at -

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

4 Jan 2022 09:40

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 04-Jan-2022 / 10:40 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: 04-Jan-2022

NAV PER SHARE: EUR: 103.2719

NUMBER OF SHARES IN ISSUE: 3299739

CODE: CSHD LN

ISIN: FR0010510800


ISIN:	FR0010510800
Category Code:	NAV
TIDM:	CSHD LN
Sequence No.:	134442
EQS News ID:	1264688


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
8th Feb 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Feb 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Feb 2022	9:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Feb 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Feb 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 2022	9:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Feb 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Feb 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Jan 2022	9:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jan 2022	10:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Jan 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Jan 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jan 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jan 2022	8:49 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Jan 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jan 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jan 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Jan 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Jan 2022	9:35 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Jan 2022	5:10 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Jan 2022	9:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Jan 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Jan 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Jan 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Jan 2022	9:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Jan 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Jan 2022	9:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Jan 2022	9:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Jan 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

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