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) 
06-Oct-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: 05-Oct-2026 
 
NAV PER SHARE: GBP: 14.8885 
 
NUMBER OF SHARES IN ISSUE: 62844687 
 
CODE: LCUK 
 
ISIN: LU1781541XXX 
 
=--------------------------------------------------------------------- 
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:     LU1781541XXX 
Category Code: NAV 
TIDM:     LCUK 
LEI Code:   549300BE5B4RCRVVUC15 
Sequence No.: 445501 
EQS News ID:  2410880 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2410880&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

October 06, 2026 03:06 ET (07:06 GMT)