Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset Value(s) Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist: Net Asset

Lyxor Core UK Equity All Cap UCITS ETF - Dist Lyxor Core UK Equity All Cap UCITS ETF - Dist: Net Asset Value 08-Aug-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor Core UK Equity All Cap UCITS ETF - Dist DEALING DATE: 07-Aug-2024 NAV PER SHARE: GBP: 11.

5761 NUMBER OF SHARES IN ISSUE: 36089514 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.

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