Multi Units Luxembourg - Amundi UK Equity All CapLSE: LCUK

Multi Units Luxembourg - Amundi UK Equity All Cap: Amundi UK Equity All Cap UCITS ETF Dist: Net...

· Issued by Multi Units Luxembourg - Amundi UK Equity All Cap via EQS

Summary by 6ix AI

Amundi UK Equity All Cap UCITS ETF Dist, an exchange-traded fund (code LCUK), reported a net asset value (the value of the fund's holdings per share) of GBP 15.241 per share for the dealing date October 22, 2026.

Key details

  • Number of shares in issue: 63683378.
  • The fund's ISIN (international securities identification number) is LU1781541096.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-uk-equity-all-cap-ucits-etf-dist-net-5

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

23-Oct-2026 / 09:02 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: 22-Oct-2026

NAV PER SHARE: GBP: 15.241

NUMBER OF SHARES IN ISSUE: 63683378

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
LEI Code:549300BE5B4RCRVVUC15
Sequence No.:447257
EQS News ID:2420942
End of AnnouncementEQS News Service

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