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Name | Symbol | Market | Type |
---|---|---|---|
Amundi Uk Eqy | LSE:LCUK | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.061 | 0.51% | 11.976 | 11.914 | 11.938 | 11.976 | 11.976 | 11.976 | 29,407 | 09:18:25 |
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) 07-Dec-2023 / 10:15 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: 06-Dec-2023 NAV PER SHARE: GBP: 10.7569 NUMBER OF SHARES IN ISSUE: 31380733 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.: 290284 EQS News ID: 1791389 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791389&application_name=news
(END) Dow Jones Newswires
December 07, 2023 04:16 ET (09:16 GMT)
1 Year Amundi Uk Eqy Chart |
1 Month Amundi Uk Eqy Chart |
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