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Amundi UK Equity All Cap UCITS ETF Dist (LCUK)
Net Asset Value(s)
FUND: Amundi UK Equity All Cap UCITS ETF Dist DEALING DATE: 22-Oct-2026 NAV PER SHARE: GBP: 15.241 NUMBER OF SHARES IN ISSUE: 63683378 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.: | 447257 |
| EQS News ID: | 2420942 |
| End of Announcement | EQS News Service |
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