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Name | Symbol | Market | Type |
---|---|---|---|
Lyxor Core Uk | LSE:LCUK | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.51% | 11.65 | 11.624 | 11.64 | 11.73 | 11.642 | 11.644 | 49,887 | 14:55:15 |
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) 29-Nov-2023 / 09:30 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: 28-Nov-2023 NAV PER SHARE: GBP: 10.6504 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.: 287967 EQS News ID: 1784197 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1784197&application_name=news
(END) Dow Jones Newswires
November 29, 2023 03:30 ET (08:30 GMT)
1 Year Lyxor Core Uk Chart |
1 Month Lyxor Core Uk Chart |
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