2nd Jan 2025 08:15
Amundi UK Equity All Cap UCITS ETF Dist (LCUK LN) Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) 02-Jan-2025 / 09:15 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: 31-Dec-2024 NAV PER SHARE: GBP: 11.3884 NUMBER OF SHARES IN ISSUE: 38792118 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.: | 368146 |
| EQS News ID: | 2060251 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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