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  2. Share Prices
  3. Lyxor Cac40 Share Price
  4. Lyxor Cac40 Share Regulatory News
  5. 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: 7,028.00
Bid: 7,012.00
Ask: 7,026.00
Change: 41.00 (0.59%)
Spread: 14.00 (0.20%)
Open: 7,035.00
High: 7,035.00
Low: 7,028.00
Prev. Close: 6,987.00
CACX Live PriceLast checked at -

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Net Asset Value(s)

22 Sep 2014 12:59

RNS Number : 2661S
Lyxor UCITS ETF CAC 40 £
22 September 2014
 

FUND:

LYXOR ETF CAC 40 Part D GBP

ISIN CODE:

FR0007052782

TRADING DATE:

19-Sep-14

NAV PER SHARE:

GBP 34.8246

NUMBER OF UNITS:

50000

CODE:

CACGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th Jun 20202:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20205:44 pmEQSMULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT
29th Jun 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20209:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20203:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jun 202010:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20202:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20203:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:16 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:16 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th May 20209:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd May 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st May 202011:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th May 202010:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20204:41 pmRNSSecond Price Monitoring Extn
18th May 20204:35 pmRNSPrice Monitoring Extension
18th May 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th May 20209:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th May 202011:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th May 20201:16 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th May 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th May 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th May 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th May 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Apr 202010:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 202010:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20203:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Apr 20209:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Apr 202011:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
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