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) 
22-Jan-2024 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: GBP: 10.3517 
NUMBER OF SHARES IN ISSUE: 32060113 
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.:   298794 
EQS News ID:    1819773 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819773&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:20 ET (08:20 GMT)

Lyxor Asset Management L... (AQSE:LCUK.GB)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Lyxor Asset Management L... (AQSE:LCUK.GB)
Gráfica de Acción Histórica
De May 2023 a May 2024