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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 115.155
Bid: 115.075
Ask: 115.13
Change: -0.3625 (-0.31%)
Spread: 0.055 (0.048%)
Open: 115.52
High: 115.52
Low: 115.08
Prev. Close: 115.5175
CSHD Live PriceLast checked at -

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

31 Dec 2021 17:05

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 31-Dec-2021 / 18:05 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: 31-Dec-2021

NAV PER SHARE: EUR: 103.2772

NUMBER OF SHARES IN ISSUE: 3299739

CODE: CSHD LN

ISIN: FR0010510800

ISIN:FR0010510800
Category Code:NAV
TIDM:CSHD LN
Sequence No.:133947
EQS News ID:1264007
 
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
25th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20225:06 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 202210:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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17th Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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16th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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11th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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10th Aug 202211:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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9th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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5th Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 202211:45 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Aug 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Jul 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Jul 202211:35 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Jul 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20228:16 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jul 202210:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20228:22 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20223:16 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Jul 202211:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20225:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Jul 202211:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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