Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

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-Apr-2024 / 09:20 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: 26-Apr-2024

NAV PER SHARE: GBP: 11.3808

NUMBER OF SHARES IN ISSUE: 34747094

CODE: LCUK LN

ISIN: LU1781541096




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ISIN: LU1781541096
Category Code: NAV
TIDM: LCUK LN
Sequence No.: 318468
EQS News ID: 1891471

 
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