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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)

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 Dec 20239:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
5th Dec 20239:16 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
4th Dec 20239:42 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
1st Dec 20239:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
30th Nov 20232:40 pmEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
30th Nov 20231:51 pmEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
29th Nov 20239:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
28th Nov 20239:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
27th Nov 20237:00 pmEQSAmundi Asset Management: NOTICE TO SHAREHOLDERS
27th Nov 202310:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
24th Nov 20239:15 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
23rd Nov 20239:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
22nd Nov 20239:42 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
21st Nov 20239:10 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
20th Nov 20239:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
17th Nov 20239:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
16th Nov 20239:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
15th Nov 20239:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
14th Nov 20239:43 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
13th Nov 20232:40 pmEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
10th Nov 20239:10 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
9th Nov 20239:42 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
8th Nov 20239:45 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
7th Nov 20239:10 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
6th Nov 20239:46 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
3rd Nov 20239:10 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
2nd Nov 202311:46 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
1st Nov 20239:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
31st Oct 20239:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
30th Oct 20239:10 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
27th Oct 20239:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
26th Oct 20239:43 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
25th Oct 20239:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
24th Oct 20239:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
23rd Oct 20239:10 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
20th Oct 20239:48 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
19th Oct 20239:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
18th Oct 20239:42 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
17th Oct 20239:11 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
16th Oct 20239:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
13th Oct 20239:42 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
12th Oct 20239:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
11th Oct 20239:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
10th Oct 202310:44 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20239:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20239:45 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20239:10 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Oct 20239:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 20239:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Oct 20239:11 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
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