LCUK.GB Amundi UK Equity All Cap UCITS ETF Dist

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK LN) 
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 
11-Jan-2024 / 10:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: GBP: 10.6362 
NUMBER OF SHARES IN ISSUE: 31974213 
CODE: LCUK LN 
ISIN: LU1781541096 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1781541096 
Category Code:  NAV 
TIDM:           LCUK LN 
Sequence No.:   296945 
EQS News ID:    1812957 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812957&application_name=news

(END) Dow Jones Newswires

January 11, 2024 04:11 ET (09:11 GMT)

Amundi UK Equity All Cap... (AQSE:LCUK.GB)
Graphique Historique de l'Action
De Déc 2024 à Déc 2024

Amundi UK Equity All Cap... (AQSE:LCUK.GB)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024