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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.032 | -0.26% | 12.088 | 12.094 | 12.11 | 19,862 | 08:31:41 |
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) 23-Jan-2024 / 09:15 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: 22-Jan-2024 NAV PER SHARE: GBP: 10.4016 NUMBER OF SHARES IN ISSUE: 32360113 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.: 299077 EQS News ID: 1820805 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820805&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:16 ET (08:16 GMT)
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1 Month Amundi Uk Eqy Chart |
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