Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1773827)
15 Noviembre 2023 - 2:26AM
UK Regulatory
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK LN)
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
15-Nov-2023 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
DEALING DATE: 14-Nov-2023
NAV PER SHARE: GBP: 10.6054
NUMBER OF SHARES IN ISSUE: 31043831
CODE: LCUK LN
ISIN: LU1781541096
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541096
Category Code: NAV
TIDM: LCUK LN
Sequence No.: 284993
EQS News ID: 1773827
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 15, 2023 03:26 ET (08:26 GMT)
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