Last checked at 1 Feb 2024 09:12
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) 01-Feb-2024 / 10:11 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: 31-Jan-2024 NAV PER SHARE: GBP: 10.5901 NUMBER OF SHARES IN ISSUE: 32712663 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.: | 301140 |
| EQS News ID: | 1828131 |
| 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.