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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
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Share Price: 6,872.50
Bid: 6,870.00
Ask: 6,875.00
Change: 66.50 (0.98%)
Spread: 5.00 (0.073%)
Open: 6,806.00
High: 0.00
Low: 0.00
Prev. Close: 6,806.00
CACX Live PriceLast checked at -

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Net Asset Value(s)

16 Mar 2015 16:57

RNS Number : 5817H
Lyxor UCITS ETF CAC 40 £
16 March 2015
 

FUND:

LYXOR ETF CAC 40 Part D GBP

ISIN CODE:

FR0007052782

TRADING DATE:

13-Mar-15

NAV PER SHARE:

GBP 35.4531

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
16th Dec 20228:42 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Dec 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Dec 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Dec 20229:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Nov 20225:50 pmEQSAmundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS FRANCE
30th Nov 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 202212:50 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Nov 202212:46 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Nov 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Nov 20221:55 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Nov 202212:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Nov 202212:46 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Nov 20228:20 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Nov 202212:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Nov 202212:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Nov 202212:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Nov 202212:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Nov 202212:51 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Nov 202212:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Nov 202210:42 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Nov 202210:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Nov 202212:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 202212:46 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 202212:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 202212:45 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Nov 20229:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 202212:42 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 202212:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20229:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 202212:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 202212:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 202212:35 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202212:46 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:48 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 202212:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 202212:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20228:17 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
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