Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1820805)
January 23 2024 - 3:16AM
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)
23-Jan-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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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
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541096
Category Code: NAV
TIDM: LCUK LN
Sequence No.: 299077
EQS News ID: 1820805
End of Announcement EQS News Service
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January 23, 2024 03:16 ET (08:16 GMT)
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