Multi Units Luxembourg - Amundi UK Equity All CapLSE: LCUK

Multi Units Luxembourg - Amundi UK Equity All Cap: Amundi UK Equity All Cap UCITS ETF Dist: Net...

· Issued by Multi Units Luxembourg - Amundi UK Equity All Cap via EQS

Summary by 6ix AI

Amundi UK Equity All Cap UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 15.0884 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 62176650 shares in issue.
  • The fund trades under the code LCUK, with ISIN (international securities identification number) LU1781541096.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-uk-equity-all-cap-ucits-etf-dist-net-3

Amundi UK Equity All Cap UCITS ETF Dist (LCUK)
Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s)

30-Sep-2026 / 09:05 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: 29-Sep-2026

NAV PER SHARE: GBP: 15.0884

NUMBER OF SHARES IN ISSUE: 62176650

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
LEI Code: 549300BE5B4RCRVVUC15
Sequence No.: 444840
EQS News ID: 2407534

 
End of Announcement EQS News Service

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