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LCUK Amundi Uk Eqy

12.02
0.066 (0.55%)
Last Updated: 10:13:05
Delayed by 15 minutes
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
  0.066 0.55% 12.02 11.984 11.998 12.056 11.95 12.056 2,460 10:13:05

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1813977)

12/01/2024 9:51am

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. 
=--------------------------------------------------------------------- 
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 
=--------------------------------------------------------------------- 
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.:   297180 
EQS News ID:    1813977 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813977&application_name=news

 

(END) Dow Jones Newswires

January 12, 2024 04:51 ET (09:51 GMT)

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