Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s)

DJ Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s)

Amundi UK Equity All Cap UCITS ETF Dist (LCUK LN) 
Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) 
03-Oct-2024 / 09:19 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi UK Equity All Cap UCITS ETF Dist 
DEALING DATE: 02-Oct-2024 
NAV PER SHARE: GBP: 11.866 
NUMBER OF SHARES IN ISSUE: 36403785 
CODE: LCUK LN 
ISIN: LU1781541XXX 
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ISIN:      LU1781541XXX 
Category Code: NAV 
TIDM:      LCUK LN 
Sequence No.:  350725 
EQS News ID:  2001341 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 03, 2024 03:19 ET (07:19 GMT)