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) 15-Dec-2025 / 09:38 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi UK Equity All Cap UCITS ETF Dist DEALING DATE: 12-Dec-2025 NAV PER SHARE: GBP: 13.3684 NUMBER OF SHARES IN ISSUE: 45026393 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1781541096 Category Code: NAV TIDM: LCUK LN LEI Code: 549300BE5B4RCRVVUC15 Sequence No.: 411444 EQS News ID: 2245622 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 15, 2025 03:38 ET (08:38 GMT)
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