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)

19-Jul-2024 / 09:19 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: 18-Jul-2024

NAV PER SHARE: GBP: 11.6493

NUMBER OF SHARES IN ISSUE: 36089514

CODE: LCUK LN

ISIN: LU1781541096




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ISIN: LU1781541096
Category Code: NAV
TIDM: LCUK LN
Sequence No.: 335287
EQS News ID: 1949963

 
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