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LCUK.GB Lyxor Asset Management Luxembourg SA

11.6608
0.00 (0.00%)
28 Jun 2024 - Closed
Realtime Data
Name Symbol Market Type
Lyxor Asset Management Luxembourg SA 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% 11.6608 11.6608 11.6608 11.6608 1 09:43:51

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1815741)

16/01/2024 8:12am

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) 
16-Jan-2024 / 09:12 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: 15-Jan-2024 
NAV PER SHARE: GBP: 10.5579 
NUMBER OF SHARES IN ISSUE: 32060113 
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.:   297674 
EQS News ID:    1815741 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815741&application_name=news

 

(END) Dow Jones Newswires

January 16, 2024 03:12 ET (08:12 GMT)

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