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

08-Jan-2025 / 09:08 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: 07-Jan-2025

NAV PER SHARE: GBP: 11.4625

NUMBER OF SHARES IN ISSUE: 38792118

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.: 369215
EQS News ID: 2063379

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2063379&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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