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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: 116.09
Bid: 116.26
Ask: 116.275
Change: 0.15 (0.13%)
Spread: 0.015 (0.013%)
Open: 116.07
High: 116.215
Low: 116.035
Prev. Close: 116.1175
CSHD Live PriceLast checked at -

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

26 Jul 2023 20:15

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 26-Jul-2023 / 21:15 CET/CEST 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: 26-Jul-2023

NAV PER SHARE: EUR: 104.721

NUMBER OF SHARES IN ISSUE: 7383264

CODE: CSHD LN

ISIN: FR0010510800

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0010510800
Category Code:NAV
TIDM:CSHD LN
Sequence No.:260421
EQS News ID:1689271
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
2nd Nov 202012:15 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Oct 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Oct 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Oct 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20209:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Oct 20209:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
22nd Oct 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
21st Oct 20209:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
20th Oct 202011:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
19th Oct 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
16th Oct 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
15th Oct 20209:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
14th Oct 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
13th Oct 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Oct 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Oct 20209:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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6th Oct 20209:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20209:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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1st Oct 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
30th Sep 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Sep 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
25th Sep 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Sep 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
23rd Sep 20205:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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16th Sep 20205:05 pmEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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14th Sep 20209:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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10th Sep 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
9th Sep 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20209:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
7th Sep 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
4th Sep 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
3rd Sep 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
1st Sep 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
31st Aug 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
28th Aug 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
27th Aug 20209:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
26th Aug 202010:40 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
24th Aug 202010:15 amEQSLyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)
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