Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

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) 
25-Oct-2023 / 09:25 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 
DEALING DATE: 24-Oct-2023 
NAV PER SHARE: GBP: 10.4185 
NUMBER OF SHARES IN ISSUE: 31043831 
CODE: LCUK LN 
ISIN: LU1781541096 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1781541096 
Category Code: NAV 
TIDM:      LCUK LN 
Sequence No.:  280355 
EQS News ID:  1756797 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 25, 2023 03:25 ET (07:25 GMT)