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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: 6,386.00
Bid: 6,379.00
Ask: 6,384.00
Change: -169.50 (-2.59%)
Spread: 5.00 (0.078%)
Open: 6,518.00
High: 6,518.00
Low: 6,367.00
Prev. Close: 6,551.00
CACX Live PriceLast checked at -

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Net Asset Value(s)

16 Jun 2015 18:30

RNS Number : 3625Q
Lyxor UCITS ETF CAC 40 £
16 June 2015
 

FUND:

LYXOR ETF CAC 40 Part D GBP

ISIN CODE:

FR0007052782

TRADING DATE:

15-Jun-15

NAV PER SHARE:

GBP 35.3777

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
25th Oct 201910:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:31 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:20 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jul 201910:42 amEQSLYXOR ETF - Distribution 10 July 2019 - FCP
2nd Jul 20193:59 pmEQSLYXOR ETF - Distribution 10 July 2019 - FCP
4th Dec 20188:46 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
9th Jul 20184:35 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
12th Dec 201710:10 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
12th Dec 201710:07 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
11th Jul 20171:27 pmRNSDistribution Announcement
6th Jun 201710:01 amRNSNet Asset Value(s)
5th Jun 20178:49 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:36 amRNSNet Asset Value(s)
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11th Apr 20178:51 amRNSNet Asset Value(s)
10th Apr 20172:20 pmRNSNet Asset Value(s)
7th Apr 201710:22 amRNSNet Asset Value(s)
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