Amundi UK Equity All Cap UCITS ETF Dist (LCUK LN)
Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s)

02-Dec-2024 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi UK Equity All Cap UCITS ETF Dist

DEALING DATE: 29-Nov-2024

NAV PER SHARE: GBP: 11.9517

NUMBER OF SHARES IN ISSUE: 37480232

CODE: LCUK LN

ISIN: LU1781541096




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1781541096
Category Code: NAV
TIDM: LCUK LN
Sequence No.: 362420
EQS News ID: 2041881

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.