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  3. Lyxor Cac40 Share Price
  4. Lyxor Cac40 Share Regulatory News
  5. Lyxor CAC 40 (DR) UCITS ETF - Dist: 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
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Share Price: 6,504.00
Bid: 6,509.00
Ask: 6,519.00
Change: -27.50 (-0.42%)
Spread: 10.00 (0.154%)
Open: 6,500.00
High: 6,508.00
Low: 6,500.00
Prev. Close: 6,541.50
CACX Live PriceLast checked at -

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Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)

3 Jun 2021 08:15

Lyxor CAC 40 (DR) UCITS ETF - Dist (CACX LN) Lyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Jun-2021 / 09:14 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor CAC 40 (DR) UCITS ETF - Dist

DEALING DATE: 02-Jun-2021

NAV PER SHARE: EUR: 65.0752

NUMBER OF SHARES IN ISSUE: 60090645

CODE: CACX LN

ISIN: FR0007052782

ISIN:FR0007052782
Category Code:NAV
TIDM:CACX LN
Sequence No.:108989
EQS News ID:1203895
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
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
4th Dec 20191:48 pmEQSLyxor ETF - - Distribution 11 December 2019 - LYXOR Index Fund
4th Dec 201911:31 amEQSLYXOR ETF - Distribution 11 December 2019 - FCP
4th Dec 201911:31 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Dec 20192:00 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20192:31 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Nov 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Nov 20192:30 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Nov 20199:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Nov 201911:31 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Nov 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Nov 20192:41 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Nov 20193:55 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Nov 20199:55 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20198:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:55 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:05 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:16 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:30 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:55 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:30 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:06 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:20 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:32 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201911:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
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