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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: 6,985.00
Bid: 6,973.00
Ask: 6,980.00
Change: 69.50 (1.01%)
Spread: 7.00 (0.10%)
Open: 6,940.00
High: 6,996.00
Low: 6,940.00
Prev. Close: 6,907.00
CACX Live PriceLast checked at -

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Net Asset Value(s)

6 Nov 2015 10:35

RNS Number : 8400E
Lyxor UCITS ETF CAC 40 £
06 November 2015
 

FUND:

LYXOR ETF CAC 40 Part D GBP

ISIN CODE:

FR0007052782

TRADING DATE:

05-Nov-15

NAV PER SHARE:

GBP 35.0592

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
19th Jan 20228:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jan 20228:22 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jan 20228:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jan 20228:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jan 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20228:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jan 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jan 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Dec 20218:26 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 20218:29 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Dec 20218:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20218:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Dec 20218:06 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20218:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20217:45 amEQSLyxor International Asset Management: DELISTINGS - 9 shares classes - London Stock Exchange
15th Dec 20214:40 pmEQSLyxor International Asset Management: Lyxor ETF - NAV publication issue for LSE listed ETFs
15th Dec 20218:26 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20218:26 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:57 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:44 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:22 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20218:20 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20218:11 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jul 20214:50 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 07th July 2021- Multi Units France
2nd Jul 20218:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20218:23 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:25 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:28 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20214:40 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT - Multi Units France
25th Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
91011121314151617

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