Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1784197)
November 29 2023 - 3:30AM
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)
29-Nov-2023 / 09:30 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: 28-Nov-2023
NAV PER SHARE: GBP: 10.6504
NUMBER OF SHARES IN ISSUE: 31380733
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.: 287967
EQS News ID: 1784197
End of Announcement EQS News Service
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November 29, 2023 03:30 ET (08:30 GMT)
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