Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1808207)

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) 
04-Jan-2024 / 09:20 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 
DEALING DATE: 03-Jan-2024 
NAV PER SHARE: GBP: 10.6677 
NUMBER OF SHARES IN ISSUE: 31834213 
CODE: LCUK LN 
ISIN: LU1781541096 
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ISIN:           LU1781541096 
Category Code:  NAV 
TIDM:           LCUK LN 
Sequence No.:   295450 
EQS News ID:    1808207 
 
End of Announcement  EQS News Service 
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January 04, 2024 03:21 ET (08:21 GMT)