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) 
18-Aug-2026 / 09:01 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi UK Equity All Cap UCITS ETF Dist 
 
DEALING DATE: 17-Aug-2026 
 
NAV PER SHARE: GBP: 15.1997 
 
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.: 440119 
EQS News ID:  2384548 
  
End of Announcement EQS News Service 
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August 18, 2026 03:01 ET (07:01 GMT)