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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: 6,987.00
Bid: 7,025.00
Ask: 7,028.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.043%)
Open: 6,987.00
High: 0.00
Low: 0.00
Prev. Close: 6,987.00
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
6th Feb 202010:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Feb 202011:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20202:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jan 20205:00 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jan 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 202011:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20209:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jan 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jan 202011:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jan 202012:16 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jan 20202:16 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jan 202011:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jan 202011:31 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jan 20202:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20205:20 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20193:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:16 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20194:15 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:30 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 201910:37 amEQSLyxor International Asset Management - INDEX SWITCH - LU1407887162 - LU1407888053 - LU1407890620
12th Dec 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Dec 201912:30 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20192:56 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Dec 201911:50 amEQSLyxor International Asset Management - INDEX SWITCH - LU1650491282
9th Dec 20195:31 pmEQSLYXOR ETF - Final Distribution 11 December 2019 - MULTI UNITS LUXEMBOURG
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
141516171819202122

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