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Amundi Net Asset Value 2026
1109_rns_2026-01-16_9574cd06-f201-4251-91a2-1ebef4ae3173.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi UK Equity All Cap UCITS ETF Dist (LCUK LN)
Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s)
16-Jan-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: 15-Jan-2026
NAV PER SHARE: GBP: 14.2079
NUMBER OF SHARES IN ISSUE: 45566179
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.
View original content: EQS News
| ISIN: | LU1781541096 |
| Category Code: | NAV |
| TIDM: | LCUK LN |
| LEI Code: | 549300BE5B4RCRVVUC15 |
| Sequence No.: | 415144 |
| EQS News ID: | 2261284 |
| End of Announcement | EQS News Service |