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) 
19-Sep-2025 / 09:21 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: 18-Sep-2025 
 
NAV PER SHARE: GBP: 13.1547 
 
NUMBER OF SHARES IN ISSUE: 41414600 
 
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.: 402490 
EQS News ID:  2200430 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 19, 2025 03:21 ET (07:21 GMT)