Name	LUKB Actively Managed Tracker Certificate
ISIN	CH1400895327
Valor	140089532
Symbol	EEURLK
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
First Trading Date	28/03/2025


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Luzerner Kantonalbank AG

market maker quality Date: 03/12/2025

Underlyings

Name	ISIN	Price	Date
AXA S.A.	FR0000120628	38.64 EUR	05/12/25 17:46
BASF SE	DE000BASF111	-	-
Mercedes-Benz Group	DE0007100000	-	-
Renault S.A.	FR0000131906	37.24 EUR	05/12/25 17:46
UniCredit S.p.A.	IT0005239360	65.115 EUR	05/12/25 17:46
BNP Paribas S.A.	FR0000131104	75.455 EUR	05/12/25 17:46
Banco Santander Central Hispano S.A.	ES0113900J37	9.4595 EUR	05/12/25 17:45
Münchener Rückversicherung AG	DE0008430026	-	-
Kühne & Nagel Intl. AG	CH0025238863	163.8500 CHF	05/12/25 17:30
Continental AG	DE0005439004	-	-
Enel S.p.A.	IT0003128367	8.7845 EUR	05/12/25 17:46
Marks & Spencer Plc.	GB0031274896	3.859 EUR	05/12/25 17:45
Rolls-Royce Holdings Plc.	GB00B63H8491	12.42 EUR	05/12/25 17:46
Burckhardt Compression Hldg. AG	CH0025536027	530.00 CHF	05/12/25 17:30
Kering	FR0000121485	295.725 EUR	05/12/25 17:46
Anheuser-Busch InBev N.V.	BE0974293251	52.69 EUR	05/12/25 17:45
Glencore Plc.	JE00B4T3BW64	4.3585 EUR	05/12/25 17:45
Buzzi Unicem S.p.A.	IT0001347308	51.225 EUR	05/12/25 17:46
Royal Dutch Shell Plc. (AMS)		31.715 EUR	05/12/25 17:45
Prosus	NL0013654783	52.175 EUR	05/12/25 17:46
Aumovio SE	DE000AUM0V10	40.70 EUR	05/12/25 17:46