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) 
01-Jun-2026 / 09:05 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: 29-May-2026 
 
NAV PER SHARE: GBP: 14.6269 
 
NUMBER OF SHARES IN ISSUE: 55232368 
 
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 
Sequence No.:  429204 
EQS News ID:  2336412 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2336412&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 01, 2026 03:05 ET (07:05 GMT)