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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)

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Share Price: 115.85
Bid: 115.78
Ask: 115.835
Change: -0.13 (-0.11%)
Spread: 0.055 (0.048%)
Open: 115.93
High: 115.93
Low: 115.845
Prev. Close: 115.98
CSHD Live PriceLast checked at -

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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.

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Date   Source Headline
6th Apr 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20229:35 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20229:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Apr 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Apr 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20229:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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25th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20229:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Mar 202210:46 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Mar 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Mar 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Mar 202210:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20229:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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8th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Mar 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Mar 202210:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20225:06 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20229:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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