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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
Get Live Data
Share Price: 6,935.00
Bid: 6,924.00
Ask: 6,929.00
Change: 11.00 (0.16%)
Spread: 5.00 (0.072%)
Open: 6,930.00
High: 6,935.00
Low: 6,930.00
Prev. Close: 6,915.50
CACX Live PriceLast checked at -

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Net Asset Value(s)

16 Dec 2015 09:05

RNS Number : 2390J
Lyxor UCITS ETF CAC 40 £
16 December 2015
 

FUND:

LYXOR ETF CAC 40 Part D GBP

ISIN CODE:

FR0007052782

TRADING DATE:

15-Dec-15

NAV PER SHARE:

GBP 32.9938

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
29th Apr 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20218:27 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20214:04 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:55 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:26 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 20218:30 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Apr 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Apr 20218:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20218:25 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20218:25 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20218:25 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Apr 20218:22 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20218:25 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20218:25 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20218:25 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Apr 202112:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Nov 20205:30 pmEQSMULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT
14th Aug 202011:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Aug 202010:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Aug 202010:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20209:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20209:20 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Aug 20201:46 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20205:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20209:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jul 202012:15 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jul 20209:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jul 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20209:26 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 20202:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jul 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20201:45 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jul 202010:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jul 202010:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20201:46 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202010:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 202012:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jul 20201:46 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202011:41 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20208:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20205:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20205:05 pmEQSMULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT
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