19 Jan 2024 08:25
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 |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.