DJ Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s)
Amundi UK Equity All Cap UCITS ETF Dist (LCUK LN) Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) 18-Apr-2025 / 09:08 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: 17-Apr-2025 NAV PER SHARE: GBP: 11.6194 NUMBER OF SHARES IN ISSUE: 36534631 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 LEI Code: 549300BE5B4RCRVVUC15 Sequence No.: 383671 EQS News ID: 2120756 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 18, 2025 03:08 ET (07:08 GMT)
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