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Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

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)

05-May-2023 / 10:40 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 10.7958

NUMBER OF SHARES IN ISSUE: 32269738

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.:241794
EQS News ID:1625793

 
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