Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Lyxor Cac40 Share Price
  4. Lyxor Cac40 Share Regulatory News
  5. Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksLyxor Cac40 Regulatory News (CACX)

Lyxor Cac40 Information

Share Price Information for Lyxor Cac40 (CACX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,907.00
Bid: 6,897.00
Ask: 6,917.00
Change: 0.00 (0.00%)
Spread: 20.00 (0.29%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 6,907.00
CACX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

6 Feb 2024 09:46

Amundi CAC 40 UCITS ETF Dist (CACX LN) Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) 06-Feb-2024 / 10:45 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi CAC 40 UCITS ETF Dist

DEALING DATE: 05-Feb-2024

NAV PER SHARE: EUR: 74.6766

NUMBER OF SHARES IN ISSUE: 42661223

CODE: CACX LN

ISIN: FR0007052782

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0007052782
Category Code:NAV
TIDM:CACX LN
Sequence No.:302046
EQS News ID:1831399
 
End of AnnouncementEQS News Service

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

67891011121314
Date   Source Headline
12th Aug 202211:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20229:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20228:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Aug 20228:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Aug 20229:11 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Aug 202211:51 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Aug 20229:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Aug 202210:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jul 20229:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jul 20229:05 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jul 20228:20 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jul 20229:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jul 20229:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 202210:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jul 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20229:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jul 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jul 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20228:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202211:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20229:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jul 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202211:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 202211:51 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jul 202210:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jul 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jul 20224:58 pmEQSLyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022
4th Jul 20224:58 pmEQSLyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022
4th Jul 202211:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jun 202211:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20229:05 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jun 20224:45 pmEQSLyxor International Asset Management: Distribution 06 July 2022 - MULTI UNITS FRANCE
27th Jun 20224:45 pmEQSLyxor International Asset Management: Distribution 06 July 2022 - MULTI UNITS FRANCE
27th Jun 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jun 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20229:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20228:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20221:46 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20229:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20228:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20229:45 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20229:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jun 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.