Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1818779)
January 19 2024 - 3:24AM
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)
19-Jan-2024 / 09:24 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: 18-Jan-2024
NAV PER SHARE: GBP: 10.3587
NUMBER OF SHARES IN ISSUE: 32060113
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.: 298522
EQS News ID: 1818779
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818779&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:24 ET (08:24 GMT)
Lyxor Core Uk (LSE:LCUK)
Historical Stock Chart
From Jul 2024 to Aug 2024
Lyxor Core Uk (LSE:LCUK)
Historical Stock Chart
From Aug 2023 to Aug 2024