1st Jul 2026 08:07
Amundi UK Equity All Cap UCITS ETF Dist (LCUK) Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) 01-Jul-2026 / 09:07 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: 30-Jun-2026 NAV PER SHARE: GBP: 14.7398 NUMBER OF SHARES IN ISSUE: 58590143 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 |
| Sequence No.: | 434382 |
| EQS News ID: | 2357614 |
| 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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