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Name | Symbol | Market | Type |
---|---|---|---|
Lyxor Cac40 | LSE:CACX | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-47.00 | -0.72% | 6,442.00 | 6,441.00 | 6,448.00 | 6,446.00 | 6,428.00 | 6,440.00 | 42,023 | 16:35:09 |
Lyxor International Asset Management (CACX) Lyxor ETF - NAV publication issue for LSE listed ETFs 28-Oct-2019 / 10:02 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Lyxor ETF - NAV publication issue for LSE listed ETFs All official Net Asset Values (NAVs) for Lyxor ETFs are published daily on lyxoretf.co.uk and financial data platforms (e.g. Bloomberg and Refinitiv). However, it has come to our attention that due to an IT issue, some NAVs for the funds detailed in the table below failed to be filed with the London Stock Exchange. The IT issue has been rectified and the LSE is now receiving official NAVs via the news distributor Lyxor has mandated for regulatory announcements. All historical NAVs for Lyxor ETFs are available to view at lyxoretf.co.uk For any queries, please contact Lyxor Client Services by telephone on +33 1 42 13 42 14 or via e-mail: client-services-etf@lyxor.com. Yours sincerely, Lyxor ETF Fund Name ISIN TIDM Lyxor CAC 40 (DR) UCITS ETF - Dist FR0007052782 CACX LN Lyxor Dow Jones Industrial Average UCITS FR0007056841 DJEL LN ETF - Dist Lyxor Dow Jones Industrial Average UCITS FR0007056841 DJEU LN ETF - Dist Lyxor DJ Global Titans 50 UCITS ETF - Dist FR0007075494 MGTL LN Lyxor DJ Global Titans 50 UCITS ETF - Dist FR0007075494 MGTU LN Lyxor FTSE MIB UCITS ETF - Dist FR0010010827 MIBX LN Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist FR0010245514 JPNL LN EUR Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist FR0010245514 JPNU LN EUR Lyxor MSCI Europe (DR) UCITS ETF - Dist FR0010261198 MEUG LN Lyxor MSCI Europe (DR) UCITS ETF - Dist FR0010261198 MEUU LN Lyxor MSCI USA UCITS ETF - Dist FR0010296061 USAL LN Lyxor MSCI USA UCITS ETF - Dist FR0010296061 USAU LN Lyxor MSCI World UCITS ETF - Dist FR0010315770 WLDD LN Lyxor MSCI World UCITS ETF - Dist FR0010315770 WLDL LN Lyxor MSCI India UCITS ETF - Acc (USD) FR0010375766 INRL LN Lyxor MSCI India UCITS ETF - Acc (USD) FR0010375766 INRU LN Lyxor MSCI Emerging Markets UCITS ETF - Acc FR0010435297 LEMD LN USD Lyxor MSCI Emerging Markets UCITS ETF - Acc FR0010435297 LEML LN USD Lyxor Euro Overnight Return UCITS ETF - Acc FR0010510800 CSHD LN Lyxor World Water UCITS ETF - Dist FR0010527275 WATL LN Lyxor Russell 1000 Growth UCITS ETF - Acc FR0011119171 RSGL LN Lyxor Russell 1000 Value UCITS ETF - Acc FR0011119205 RSVL LN Lyxor Russell 2000 UCITS ETF - Acc FR0011119254 RU2K LN Lyxor 10Y US Treasury Daily (-2x) Inverse FR0011607084 DSUG LN UCITS ETF - Acc Lyxor 10Y US Treasury Daily (-2x) Inverse FR0011607084 DSUS LN UCITS ETF - Acc Lyxor Hwabao WP MSCI China A (DR) UCITS ETF FR0011720911 CNAA LN - Acc Lyxor Hwabao WP MSCI China A (DR) UCITS ETF FR0011720911 CNAL LN - Acc Lyxor DAX (DR) UCITS ETF - Acc LU0252633754 DAXX LN Lyxor S&P 500 UCITS ETF - Dist (USD) LU0496786657 LSPX LN Lyxor MSCI Canada UCITS ETF - Dist LU0496786731 LCAN LN Lyxor MSCI Canada UCITS ETF - Dist LU0496786731 LCAU LN Lyxor Australia (S&P/ASX 200) UCITS ETF - LU0496786905 LAUS LN Dist Lyxor Australia (S&P/ASX 200) UCITS ETF - LU0496786905 LAUU LN Dist Lyxor MSCI World Consumer Discretionary TR LU0533032180 DISG LN UCITS ETF - Acc (USD) Lyxor MSCI World Consumer Discretionary TR LU0533032180 DISW LN UCITS ETF - Acc (USD) Lyxor MSCI World Consumer Staples TR UCITS LU0533032347 STAG LN ETF - Acc (USD) Lyxor MSCI World Energy TR UCITS ETF - Acc LU0533032776 NRGG LN (USD) Lyxor MSCI World Financials TR UCITS ETF - LU0533033071 FINW LN Acc (USD) Lyxor MSCI World Health Care TR UCITS ETF - LU0533033311 HLTG LN Acc (USD) Lyxor MSCI World Health Care TR UCITS ETF - LU0533033311 HLTW LN Acc (USD) Lyxor MSCI World Industrials TR UCITS ETF - LU0533033584 INDW LN Acc (USD) Lyxor MSCI World Industrials TR UCITS ETF - LU0533033584 INUG LN Acc (USD) Lyxor MSCI World Information Technology TR LU0533033741 TNOG LN UCITS ETF - Acc (USD) Lyxor MSCI World Materials TR UCITS ETF - LU0533034046 MATG LN Acc (USD) Lyxor MSCI World Communication Services TR LU0533034392 TELG LN UCITS ETF - Acc (USD) Lyxor MSCI World Utilities TR UCITS ETF - LU0533034632 UTIG LN Acc (USD) Lyxor SG Global Quality Income NTR UCITS LU0832436512 SGQP LN ETF - Dist Lyxor SG Global Quality Income NTR UCITS LU0855692520 SGQD LN ETF - Acc Lyxor Core STOXX Europe 600 (DR) - UCITS LU0908500753 MEUD LN ETF Acc Lyxor Core EURO STOXX 300 (DR) - UCITS ETF LU0908501132 MFDD LN Dist Lyxor Core EURO STOXX 50 (DR) - UCITS ETF LU0908501215 MSED LN Acc Lyxor SG European Quality Income NTR UCITS LU0959210278 SGQE LN ETF - Dist Lyxor SG European Quality Income NTR UCITS LU0959210278 SGQG LN ETF - Dist Lyxor SG Global Value Beta UCITS ETF - Acc LU1081771369 SGVB LN Lyxor SG Global Value Beta UCITS ETF - Acc LU1081771369 SGVL LN Lyxor S&P 500 UCITS ETF - Acc LU1135865084 SP5C LN Lyxor S&P 500 UCITS ETF - Acc LU1135865084 SP5L LN Lyxor MSCI Pacific Ex Japan UCITS ETF - LU1220245556 PAXG LN Dist Lyxor MSCI Pacific Ex Japan UCITS ETF - LU1220245556 PAXJ LN Dist Lyxor Fed Funds US Dollar Cash UCITS ETF - LU1233598447 FEDF LN Acc Lyxor Fed Funds US Dollar Cash UCITS ETF - LU1233598447 FEDG LN Acc Lyxor FTSE Europe Minimum Variance (DR) LU1237527160 MVAE LN UCITS ETF - Acc Lyxor FTSE Europe Minimum Variance (DR) LU1237527160 MVEX LN UCITS ETF - Acc Lyxor FTSE Emerging Minimum Variance UCITS LU1237527673 MVAM LN ETF - Acc Lyxor FTSE Emerging Minimum Variance UCITS LU1237527673 MVMX LN ETF - Acc Lyxor USD Corporate Bond UCITS ETF - Dist LU1285959703 USIX LN Lyxor J.P. Morgan Multi-Factor Europe Index LU1290894820 LYX5 LN UCITS ETF - Acc Lyxor J.P. Morgan Multi-Factor World Index LU1348962132 LYXW LN UCITS ETF - Acc Lyxor FTSE All World Minimum Variance UCITS LU1389266302 MVAW LN ETF - Acc Lyxor EUR 2-10Y Inflation Expectations LU1390062245 INFL LN UCITS ETF - Acc Lyxor US$ 10Y Inflation Expectations UCITS LU1390062831 INFG LN ETF - Acc Lyxor US$ 10Y Inflation Expectations UCITS LU1390062831 INFU LN ETF - Acc Lyxor Core iBoxx $ Treasuries 1-3Y (DR) LU1407887162 U13G LN UCITS ETF - Dist Lyxor Core iBoxx $ Treasuries 1-3Y (DR) LU1407887162 US13 LN UCITS ETF - Dist Lyxor Core iBoxx $ Treasuries 7-10Y (DR) LU1407888053 U71G LN UCITS ETF - Dist Lyxor Core iBoxx $ Treasuries 5-7Y (DR) LU1407888996 U57G LN UCITS ETF - Dist Lyxor Core iBoxx $ Treasuries 5-7Y (DR) LU1407888996 US57 LN UCITS ETF - Dist Lyxor Core iBoxx $ Treasuries 3-5Y (DR) LU1407889887 U35G LN UCITS ETF - Dist Lyxor Core iBoxx $ Treasuries 10Y+ (DR) LU1407890620 U10G LN UCITS ETF - Dist Lyxor Core iBoxx $ Treasuries 10Y+ (DR) LU1407890620 US10 LN UCITS ETF - Dist Lyxor iBoxx GBP Liquid Corporates Long LU1407891602 COUK LN Dated UCITS ETF - Dist Lyxor Core FTSE Actuaries UK Gilts (DR) LU1407892592 GILS LN UCITS ETF - Dist Lyxor Core FTSE Actuaries UK Gilts LU1407893301 GILI LN Inflation-Linked (DR) UCITS ETF - Dist Lyxor BofAML $ High Yield Bond UCITS ETF - LU1435356149 UHYG LN Dist Lyxor BofAML $ High Yield Bond UCITS ETF - LU1435356149 USHY LN Dist Lyxor Commodities Thomson LU1435770406 CRAL LN Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc Lyxor Commodities Thomson LU1435770406 CRAU LN Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc Lyxor Core US TIPS (DR) UCITS ETF - Dist LU1452600270 TIPG LN Lyxor Green Bond (DR) UCITS ETF - Acc LU1563454310 CLIM LN Lyxor Green Bond (DR) UCITS ETF - Acc LU1563454310 CLMU LN Lyxor $ Floating Rate Note UCITS ETF - Dist LU1571051751 SWIM LN Lyxor MSCI EMU Small Cap (DR) UCITS ETF - LU1598689153 MMS LN Dist Lyxor BofAML $ Short Term High Yield Bond LU1617164055 STUB LN UCITS ETF - Dist Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc LU1646359452 JPX4 LN Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc LU1646359452 JPXG LN Lyxor Core MSCI EMU (DR) UCITS ETF - Dist LU1646360971 MFEX LN Lyxor FTSE USA Minimum Variance UCITS ETF - LU1646362167 MVAU LN Acc Lyxor FTSE USA Minimum Variance UCITS ETF - LU1646362167 MVUX LN Acc Lyxor EuroMTS All-Maturity Investment Grade LU1650490474 MTXX LN (DR) UCITS ETF - Acc Lyxor EuroMTS Inflation Linked Investment LU1650491282 MTIX LN Grade (DR) UCITS ETF - Acc Lyxor iBoxx $ Liquid Emerging Markets LU1686830909 LEMB LN Sovereigns UCITS ETF - Dist Lyxor Global Gender Equality (DR) UCITS ETF LU1691909508 ELLE LN - Acc Lyxor Global Gender Equality (DR) UCITS ETF LU1691909508 G LN - Acc Lyxor MSCI EM ESG Trend Leaders UCITS ETF - LU1769088581 MESG LN Acc Lyxor Core Morningstar US (DR) UCITS ETF - LU1781540957 LCUD LN Dist Lyxor Core Morningstar US (DR) UCITS ETF - LU1781540957 LCUS LN Dist Lyxor Core Morningstar UK NT (DR) UCITS ETF LU1781541096 LCUK LN - Dist Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541179 LCWD LN Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541179 LCWL LN Lyxor Core MSCI Japan (DR) UCITS ETF - Acc LU1781541252 LCJD LN Lyxor Core MSCI Japan (DR) UCITS ETF - Acc LU1781541252 LCJP LN Lyxor MSCI EM Asia UCITS ETF - Acc LU1781541849 LCAL LN Lyxor MSCI EM Asia UCITS ETF - Acc LU1781541849 LCAS LN Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS LU1792117340 EESG LN ETF - Acc Lyxor MSCI USA ESG Trend Leaders (DR) UCITS LU1792117696 UESG LN ETF - Acc Lyxor MSCI World ESG Trend Leaders (DR) LU1792117779 WESG LN UCITS ETF - Acc Lyxor BofAML EUR High Yield Ex-Financial LU1812090543 YIEL LN Bond UCITS ETF - Dist Lyxor Commodities Thomson LU1829218582 CRNL LN Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc
Lyxor Commodities Thomson LU1829218582 CRNO LN Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc Lyxor Commodities Thomson LU1829218749 CRBL LN Reuters/CoreCommodity CRB TR UCITS ETF - Acc Lyxor Commodities Thomson LU1829218749 CRBU LN Reuters/CoreCommodity CRB TR UCITS ETF - Acc Lyxor Euro Corporate Bond UCITS ETF - Acc LU1829219127 CRPX LN Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc LU1829219390 BNKE LN Lyxor MSCI All Country World UCITS ETF - LU1829220133 ACWL LN Acc (USD) Lyxor Nasdaq-100 UCITS ETF - Acc LU1829221024 NASD LN Lyxor Nasdaq-100 UCITS ETF - Acc LU1829221024 NASL LN Lyxor Robotics & AI UCITS ETF - Acc LU1838002480 ROAI LN Lyxor Inverse US$ 10Y Inflation LU1879532940 UINE LN Expectations UCITS ETF - Acc Lyxor MSCI Taiwan UCITS ETF - Acc LU1900066033 TWND LN Lyxor MSCI Taiwan UCITS ETF - Acc LU1900066033 TWNL LN Lyxor MSCI Brazil UCITS ETF - Acc LU1900066207 RIOL LN Lyxor MSCI Brazil UCITS ETF - Acc LU1900066207 RIOU LN Lyxor MSCI Eastern Europe Ex Russia UCITS LU1900066462 CECD LN ETF - Acc Lyxor MSCI Eastern Europe Ex Russia UCITS LU1900066462 CECL LN ETF - Acc Lyxor MSCI EM Latin America UCITS ETF - Acc LU1900066629 LTML LN Lyxor MSCI EM Latin America UCITS ETF - Acc LU1900066629 LTMU LN Lyxor MSCI Korea UCITS ETF - Acc LU1900066975 KRW LN Lyxor MSCI Korea UCITS ETF - Acc LU1900066975 KRWL LN Lyxor MSCI South Africa UCITS ETF - Acc LU1900067270 AFSL LN Lyxor MSCI South Africa UCITS ETF - Acc LU1900067270 AFSU LN Lyxor MSCI Turkey UCITS ETF - Acc LU1900067601 TURL LN Lyxor MSCI Turkey UCITS ETF - Acc LU1900067601 TURU LN Lyxor MSCI AC Asia Pacific Ex Japan UCITS LU1900068328 AEJ LN ETF - Acc Lyxor MSCI AC Asia Pacific Ex Japan UCITS LU1900068328 AEJL LN ETF - Acc Lyxor China Enterprise (HSCEI) UCITS ETF - LU1900068914 ASIL LN Acc Lyxor China Enterprise (HSCEI) UCITS ETF - LU1900068914 ASIU LN Acc Lyxor MSCI Malaysia UCITS ETF - Acc LU1901001542 MALU LN Lyxor MSCI Malaysia UCITS ETF - Acc LU1901001542 MALX LN Lyxor MSCI Russia UCITS ETF - Dist LU1923627332 RUSU LN Lyxor US Curve Flattening 2-10 UCITS ETF - LU2018761762 FLTU LN Acc ISIN: FR0007052782, FR0007052782, FR0007056841, FR0007056841, FR0007075494, FR0007075494, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010375766, FR0010375766, FR0010435297, FR0010435297, FR0010510800, FR0010527275, FR0011119171, FR0011119205, FR0011119254, FR0011607084, FR0011607084, FR0011720911, FR0011720911, LU0252633754, LU0496786657, LU0496786731, LU0496786731, LU0496786905, LU0496786905, LU0533032180, LU0533032180, LU0533032347, LU0533032776, LU0533033071, LU0533033311, LU0533033311, LU0533033584, LU0533033584, LU0533033741, LU0533034046, LU0533034392, LU0533034632, LU0832436512, LU0855692520, LU0908500753, LU0908501132, LU0908501215, LU0959210278, LU0959210278, LU1081771369, LU1081771369, LU1135865084, LU1135865084, LU1220245556, LU1220245556, LU1233598447, LU1233598447, LU1237527160, LU1237527160, LU1237527673, LU1237527673, LU1285959703, LU1290894820, LU1348962132, LU1389266302, LU1390062245, LU1390062831, LU1390062831, LU1407887162, LU1407887162, LU1407888053, LU1407888996, LU1407888996, LU1407889887, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1435356149, LU1435356149, LU1435770406, LU1435770406, LU1452600270, LU1563454310, LU1563454310, LU1571051751, LU1598689153, LU1617164055, LU1646359452, LU1646359452, LU1646360971, LU1646362167, LU1646362167, LU1650490474, LU1650491282, LU1686830909, LU1691909508, LU1691909508, LU1769088581, LU1781540957, LU1781540957, LU1781541096, LU1781541179, LU1781541179, LU1781541252, LU1781541252, LU1781541849, LU1781541849, LU1792117340, LU1792117696, LU1792117779, LU1812090543, LU1829218582, LU1829218582, LU1829218749, LU1829218749, LU1829219127, LU1829219390, LU1829220133, LU1829221024, LU1829221024, LU1838002480, LU1879532940, LU1900066033, LU1900066033, LU1900066207, LU1900066207, LU1900066462, LU1900066462, LU1900066629, LU1900066629, LU1900066975, LU1900066975, LU1900067270, LU1900067270, LU1900067601, LU1900067601, LU1900068328, LU1900068328, LU1900068914, LU1900068914, LU1901001542, LU1901001542, LU1923627332, LU2018761762, Category Code: MSCH TIDM: CACX Sequence No.: 25505 EQS News ID: 898399 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 28, 2019 06:02 ET (10:02 GMT)
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