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

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

07-Jul-2026 / 09:19 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: 06-Jul-2026

NAV PER SHARE: GBP: 14.97

NUMBER OF SHARES IN ISSUE: 58590143

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
Sequence No.: 435305
EQS News ID: 2361420

 
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