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

Summary by AI BETAClose X

Amundi UK Equity All Cap UCITS ETF Dist (TIDM: LCUK, ISIN: LU1781541096) reported a Net Asset Value per share of GBP 15.3622 as at dealing date 09-Nov-2026 and had 63,683,378 shares in issue; the NAV announcement was published 10-Nov-2026 at 09:06 CET/CEST and no additional financial metrics, corporate actions or guidance were disclosed.

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