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) 
16-Jun-2025 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi UK Equity All Cap UCITS ETF Dist 
 
DEALING DATE: 13-Jun-2025 
 
NAV PER SHARE: GBP: 12.5412 
 
NUMBER OF SHARES IN ISSUE: 37905127 
 
CODE: LCUK LN 
 
ISIN: LU1781541096 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1781541096 
Category Code: NAV 
TIDM:     LCUK LN 
LEI Code:   549300BE5B4RCRVVUC15 
Sequence No.: 392773 
EQS News ID:  2155466 
  
End of Announcement EQS News Service 
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June 16, 2025 03:10 ET (07:10 GMT)