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) 
14-Aug-2026 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi UK Equity All Cap UCITS ETF Dist 
 
DEALING DATE: 13-Aug-2026 
 
NAV PER SHARE: GBP: 15.2778 
 
NUMBER OF SHARES IN ISSUE: 58590143 
 
CODE: LCUK 
 
ISIN: LU1781541XXX 
 
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ISIN:     LU1781541XXX 
Category Code: NAV 
TIDM:     LCUK 
LEI Code:   549300BE5B4RCRVVUC15 
Sequence No.: 439779 
EQS News ID:  2383090 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 14, 2026 03:06 ET (07:06 GMT)