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) 
24-Jan-2024 / 09:24 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: 23-Jan-2024 
NAV PER SHARE: GBP: 10.3924 
NUMBER OF SHARES IN ISSUE: 32360113 
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.:   299352 
EQS News ID:    1821797 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:25 ET (08:25 GMT)

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