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) 
04-March-2026 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi UK Equity All Cap UCITS ETF Dist 
 
DEALING DATE: 03-Mar-2026 
 
NAV PER SHARE: GBP: 14.5686 
 
NUMBER OF SHARES IN ISSUE: 47020177 
 
CODE: LCUK LN 
 
ISIN: LU1781541096 
 
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View original content: EQS News 
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ISIN:     LU1781541096 
Category Code: NAV 
TIDM:     LCUK LN 
LEI Code:   549300BE5B4RCRVVUC15 
Sequence No.: 419991 
EQS News ID:  2285542 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 04, 2026 03:40 ET (08:40 GMT)