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) 
24-Jan-2024 / 09:24 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: 23-Jan-2024 
NAV PER SHARE: GBP: 10.3924 
NUMBER OF SHARES IN ISSUE: 32360113 
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.:   299352 
EQS News ID:    1821797 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821797&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:25 ET (08:25 GMT)

Lyxor Asset Management L... (AQSE:LCUK.GB)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Lyxor Asset Management L... Charts.
Lyxor Asset Management L... (AQSE:LCUK.GB)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Lyxor Asset Management L... Charts.