Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1807485)
03 January 2024 - 8:43PM
UK Regulatory
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)
03-Jan-2024 / 10:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
DEALING DATE: 02-Jan-2024
NAV PER SHARE: GBP: 10.731
NUMBER OF SHARES IN ISSUE: 31834213
CODE: LCUK LN
ISIN: LU1781541096
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541096
Category Code: NAV
TIDM: LCUK LN
Sequence No.: 295256
EQS News ID: 1807485
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 03, 2024 04:43 ET (09:43 GMT)
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