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 its holdings per share) of GBP 15.3622 per share for the dealing date of November 9, 2026.

Key details

  • The fund had 63683378 shares in issue.
  • The fund trades under the code LCUK and has the 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-8

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

10-Nov-2026 / 09:06 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: 09-Nov-2026

NAV PER SHARE: GBP: 15.3622

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.:449056
EQS News ID:2431414
End of AnnouncementEQS News Service

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