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) 23-Apr-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: 22-Apr-2024 NAV PER SHARE: GBP: 11.2113 NUMBER OF SHARES IN ISSUE: 34747094 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.: 317291 EQS News ID: 1886775 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 03:20 ET (07:20 GMT)
