| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK LN) Net Asset Value(s) FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist DEALING DATE: 08-May-2024 NAV PER SHARE: GBP: 11.6894 NUMBER OF SHARES IN ISSUE: 34747094 CODE: LCUK LN ISIN: LU1781541096 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1781541096 |
| Category Code: | NAV |
| TIDM: | LCUK LN |
| Sequence No.: | 320482 |
| EQS News ID: | 1899505 |
| 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.