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

Share Price Information for Ly Eu Ongt Ret (CSHD)

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

15 Dec 2021 10:40

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 15-Dec-2021 / 11:40 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: 15-Dec-2021

NAV PER SHARE: EUR: 103.312

NUMBER OF SHARES IN ISSUE: 3301884

CODE: CSHD LN

ISIN: FR0010510800


ISIN:FR0010510800
Category Code:NAV
TIDM:CSHD LN
Sequence No.:130450
EQS News ID:1258229
 
End of AnnouncementEQS 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
27th Mar 20248:05 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:05 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
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29th Feb 20248:10 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
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19th Jan 20248:10 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
18th Jan 20248:10 pmEQSAmundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)

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