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Share Price: 116.385

Bid: 116.44

Ask: 116.455

Change: 0.09 (0.08%)

Spread: 0.015 (0.013%)

Open: 116.36

High: 116.385

Low: 116.36

Prev. Close: 116.3575

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
5th May 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th May 2021	10:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th May 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th May 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd May 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd May 2021	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Apr 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Apr 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Apr 2021	1:45 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 2021	4:04 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 2021	3:55 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 2021	3:55 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 2021	3:46 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Apr 2021	3:28 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 2021	10:45 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Apr 2021	1:15 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Apr 2021	9:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Apr 2021	10:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Apr 2021	1:45 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Apr 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Apr 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Apr 2021	11:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Apr 2021	12:15 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Apr 2021	10:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Apr 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Apr 2021	10:15 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
6th Apr 2021	11:40 am	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Apr 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Mar 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Mar 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Mar 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Mar 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Mar 2021	5:05 pm	EQS	Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

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