LCUK Lyxor Core Uk

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK LN) 
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 
16-Nov-2023 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 
DEALING DATE: 15-Nov-2023 
NAV PER SHARE: GBP: 10.6714 
NUMBER OF SHARES IN ISSUE: 31130733 
CODE: LCUK LN 
ISIN: LU1781541096 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1781541096 
Category Code:  NAV 
TIDM:           LCUK LN 
Sequence No.:   285302 
EQS News ID:    1774957 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1774957&application_name=news

(END) Dow Jones Newswires

November 16, 2023 03:20 ET (08:20 GMT)

Grafico Azioni Lyxor Core Uk (LSE:LCUK)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Lyxor Core Uk (LSE:LCUK)
Storico
Da Giu 2023 a Giu 2024