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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.066 | 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 (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)
1 Year Amundi Uk Eqy Chart |
1 Month Amundi Uk Eqy Chart |
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