Lyxor Smart Overnight Return - UCITS ETF C-EUR/ LU1190419967 /
| NAV2024-06-14 | Chg.+0.5587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,189.4192USD | +0.05% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | English | 99.85 KB |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 104.41 KB |
| 2023-11-01 | Prospectus | 2023 | English | 4,030.35 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,998.70 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,863.75 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 170.08 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,728.46 KB |
| 2018-10-31 | Account statment | 2018 | German | 6,442.21 KB |
