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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
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Share Price: 6,864.50
Bid: 6,861.00
Ask: 6,868.00
Change: 13.00 (0.19%)
Spread: 7.00 (0.102%)
Open: 6,851.50
High: 0.00
Low: 0.00
Prev. Close: 6,851.50
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
9th Dec 20195:28 pmEQSLyxor ETF - Final Distribution 11 December 2019 - MULTI UNITS FRANCE
9th Dec 20195:26 pmEQSLyxor ETF - Final Distribution 11 December 2019 - LYXOR Index Fund
9th Dec 20195:24 pmEQSLYXOR ETF - Final Distribution 11 December 2019 - FCP
9th Dec 20192:01 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Dec 201911:31 amEQSLyxor International Asset Management - INDEX SWITCH - LU1650490474
6th Dec 20199:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20199:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Dec 20192:00 pmEQSLYXOR ETF - Distribution 11 December 2019 - MULTI UNITS LUXEMBOURG
4th Dec 20191:56 pmEQSDistribution 11 December 2019 - MULTI UNITS FRANCE
4th Dec 20191:48 pmEQSLyxor ETF - - Distribution 11 December 2019 - LYXOR Index Fund
4th Dec 201911:31 amEQSLYXOR ETF - Distribution 11 December 2019 - FCP
4th Dec 201911:31 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Dec 20192:00 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20192:31 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Nov 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Nov 20192:30 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Nov 20199:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Nov 201911:31 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Nov 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Nov 20192:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Nov 20193:55 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Nov 20199:55 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20198:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:55 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:16 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:30 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:55 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:30 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:20 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:32 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201911:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:21 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 201910:03 amEQSLyxor ETF - NAV publication issue for LSE listed ETFs
28th Oct 20199:57 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:31 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:20 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jul 201910:42 amEQSLYXOR ETF - Distribution 10 July 2019 - FCP
2nd Jul 20193:59 pmEQSLYXOR ETF - Distribution 10 July 2019 - FCP
4th Dec 20188:46 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
9th Jul 20184:35 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
12th Dec 201710:10 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
12th Dec 201710:07 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
11th Jul 20171:27 pmRNSDistribution Announcement
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