28 Nov 2022 09:44
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) 28-Nov-2022 / 10:43 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: 25-Nov-2022 NAV PER SHARE: GBP: 10.5932 NUMBER OF SHARES IN ISSUE: 34107513 CODE: LCUK LN ISIN: LU1781541096 |
ISIN: | LU1781541096 |
Category Code: | NAV |
TIDM: | LCUK LN |
Sequence No.: | 204273 |
EQS News ID: | 1498933 |
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.