Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1786229)
2023年11月30日 - 10:48PM
RNSを含む英国規制内ニュース (英語)
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)
30-Nov-2023 / 14:47 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
DEALING DATE: 29-Nov-2023
NAV PER SHARE: GBP: 10.6175
NUMBER OF SHARES IN ISSUE: 31380733
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
Sequence No.: 288658
EQS News ID: 1786229
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786229&application_name=news
(END) Dow Jones Newswires
November 30, 2023 08:48 ET (13:48 GMT)
Lyxor Core Uk (LSE:LCUK)
過去 株価チャート
から 6 2024 まで 7 2024
Lyxor Core Uk (LSE:LCUK)
過去 株価チャート
から 7 2023 まで 7 2024