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: 29-May-2024 NAV PER SHARE: GBP: 11.5235 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.: | 324808 |
EQS News ID: | 1914395 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.