Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1813977)
12 Janvier 2024 - 10:51AM
UK Regulatory
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)
12-Jan-2024 / 10:51 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
DEALING DATE: 11-Jan-2024
NAV PER SHARE: GBP: 10.5311
NUMBER OF SHARES IN ISSUE: 31974213
CODE: LCUK LN
ISIN: LU1781541096
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541096
Category Code: NAV
TIDM: LCUK LN
Sequence No.: 297180
EQS News ID: 1813977
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 04:51 ET (09:51 GMT)
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