LCUK.GB Lyxor Asset Management Luxembourg SA

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) 
13-Dec-2023 / 09:17 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: 12-Dec-2023 
NAV PER SHARE: GBP: 10.4581 
NUMBER OF SHARES IN ISSUE: 31475733 
CODE: LCUK LN 
ISIN: LU1781541096 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1781541096 
Category Code:  NAV 
TIDM:           LCUK LN 
Sequence No.:   291667 
EQS News ID:    1795859 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 13, 2023 03:17 ET (08:17 GMT)

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