25 Oct 2022 08:20
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) 25-Oct-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 24-Oct-2022 NAV PER SHARE: GBP: 9.8021 NUMBER OF SHARES IN ISSUE: 34107513 CODE: LCUK LN ISIN: LU1781541096 |
ISIN: | LU1781541096 |
Category Code: | NAV |
TIDM: | LCUK LN |
Sequence No.: | 196537 |
EQS News ID: | 1471085 |
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.