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Pin to quick picksLyxor Cac40 Regulatory News (CACX)

Share Price Information for Lyxor Cac40 (CACX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,931.50
Bid: 6,938.00
Ask: 6,960.00
Change: 0.00 (0.00%)
Spread: 22.00 (0.317%)
Open: 6,931.50
High: 0.00
Low: 0.00
Prev. Close: 6,931.50
CACX Live PriceLast checked at -

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Net Asset Value(s)

12 Apr 2016 10:01

RNS Number : 9139U
Lyxor UCITS ETF CAC 40 £
12 April 2016
 

FUND:

LYXOR ETF CAC 40 Part D GBP

ISIN CODE:

FR0007052782

TRADING DATE:

11-Apr-16

NAV PER SHARE:

GBP 34.2271

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
27th Mar 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
26th Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
25th Mar 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
21st Mar 20249:47 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
20th Mar 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
19th Mar 20249:06 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
18th Mar 202410:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
15th Mar 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
14th Mar 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
13th Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
12th Mar 20249:06 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
11th Mar 202410:10 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
8th Mar 20242:05 pmEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
7th Mar 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
6th Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
5th Mar 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
4th Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
1st Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
29th Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
28th Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
27th Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
26th Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
22nd Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
21st Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
20th Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
19th Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
16th Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
15th Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
14th Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
13th Feb 20249:44 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
12th Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
9th Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
8th Feb 202410:10 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
7th Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
6th Feb 20249:46 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
5th Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
1st Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
31st Jan 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
30th Jan 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
29th Jan 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
26th Jan 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
25th Jan 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
24th Jan 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
23rd Jan 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
22nd Jan 202410:11 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
19th Jan 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
18th Jan 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

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