FUND LYXOR SMART OVERNIGHT RETURN - UCITS ETF GBP ACC
| Change+41.00 (+0.04%) | Price113,441.00 | CurrencyGBp | Last updateJul 19, 2024 14:53:18.669 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1230136894
Name
LYXOR SMART OVERNIGHT RETURN - UCITS ETF GBP ACC
Currency
GBp
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Money Market Funds Other Currencies
Price
113,441.00
Year Performance
5.55%
Last update
Jul 19, 2024
14:53:18.669
14:53:18.669
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 18, 2024 | 17:30 | 113,343.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 18, 2024 | 17:30 | 113,367.000 GBp | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 16:53 | 113,441.000 GBp | 424,888,235.46 | 114 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 17:41 | 1,134.000 GBP | - | 1 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 1,347.988 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 1,133.688 GBP | - | 2 | Request for trade |