DJ 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) 25-March-2022 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 24-Mar-2022
NAV PER SHARE: GBP: 10.6418
NUMBER OF SHARES IN ISSUE: 28808953
CODE: LCUK LN
ISIN: LU1781541096
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ISIN: LU1781541096 Category Code: NAV TIDM: LCUK LN Sequence No.: 151486 EQS News ID: 1311883 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1311883&application_name=news
(END) Dow Jones Newswires
March 25, 2022 04:18 ET (08:18 GMT)
