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) 
Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) 
11-Jun-2026 / 10:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi UK Equity All Cap UCITS ETF Dist 
 
DEALING DATE: 10-Jun-2026 
 
NAV PER SHARE: GBP: 14.4155 
 
NUMBER OF SHARES IN ISSUE: 56715447 
 
CODE: LCUK 
 
ISIN: LU1781541096 
 
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View original content: EQS News 
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ISIN:      LU1781541096 
Category Code: NAV 
TIDM:      LCUK 
Sequence No.:  431237 
EQS News ID:  2344214 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 11, 2026 04:05 ET (08:05 GMT)