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-Nov-2026 / 09:08 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: 10-Nov-2026 NAV PER SHARE: GBP: 15.3188 NUMBER OF SHARES IN ISSUE: 63683378 CODE: LCUK 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 LEI Code: 549300BE5B4RCRVVUC15 Sequence No.: 449328 EQS News ID: 2432662 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:08 ET (08:08 GMT)
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