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

30-Jan-2025 / 09:15 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-Jan-2025

NAV PER SHARE: GBP: 11.874

NUMBER OF SHARES IN ISSUE: 37904079

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.: 373749
EQS News ID: 2077817

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