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

10-Apr-2025 / 09:17 CET/CEST
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Net Asset Value(s)

FUND: Amundi UK Equity All Cap UCITS ETF Dist

DEALING DATE: 09-Apr-2025

NAV PER SHARE: GBP: 10.7513

NUMBER OF SHARES IN ISSUE: 36222079

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.: 381998
EQS News ID: 2115048

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