Lyxor Smart Overnight Return - UCITS ETF C-EUR/ LU1190417599 /
| NAV17/06/2024 | Chg.+0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1846EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | PRIIP Key Information Document | 2024 | English | 101.12 KB |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 106.89 KB |
| 01/11/2023 | Prospectus | 2023 | English | 4,030.35 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,998.70 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 3,863.75 KB |
| 01/06/2022 | Key Investor Information | 2022 | German | 174.92 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 179.89 KB |
| 10/03/2021 | Prospectus | 2021 | German | 1,728.46 KB |
| 31/10/2018 | Account statment | 2018 | German | 6,442.21 KB |
