Ly Eu Ongt Ret Regulatory News (CSHD)

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Share Price: 116.17

Bid: 116.255

Ask: 116.27

Change: -0.0625 (-0.05%)

Spread: 0.015 (0.013%)

Open: 116.445

High: 116.445

Low: 116.17

Prev. Close: 116.325

Last checked at -

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 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
7th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Apr 2022	9:35 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Apr 2022	9:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Apr 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Apr 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Mar 2022	9:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 2022	9:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Mar 2022	10:46 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
18th Mar 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
17th Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Mar 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Mar 2022	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
11th Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
10th Mar 2022	9:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Mar 2022	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Mar 2022	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Mar 2022	10:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

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