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LCUK.GB Amundi UK Equity All Cap UCITS ETF Dist

11.2263
0.00 (0.00%)
20 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
Amundi UK Equity All Cap UCITS ETF Dist AQSE:LCUK.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 11.2263 11.2926 11.1966 11.2926 4,941 14:48:03

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1809019)

05/01/2024 8:25am

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) 
05-Jan-2024 / 09:25 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: 04-Jan-2024 
NAV PER SHARE: GBP: 10.726 
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.:   295728 
EQS News ID:    1809019 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809019&application_name=news

 

(END) Dow Jones Newswires

January 05, 2024 03:25 ET (08:25 GMT)

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