24 Nov 2022 14:01
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) 24-Nov-2022 / 15:00 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: 23-Nov-2022 NAV PER SHARE: GBP: 10.5527 NUMBER OF SHARES IN ISSUE: 34107513 CODE: LCUK LN ISIN: LU1781541096 |
ISIN: | LU1781541096 |
Category Code: | NAV |
TIDM: | LCUK LN |
Sequence No.: | 203334 |
EQS News ID: | 1496373 |
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.