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: 10/12/2025

Underlyings

Name	ISIN	Price	Date
AXA S.A.	FR0000120628	40.245 EUR	12/12/25 22:58
BASF SE	DE000BASF111	44.875 EUR	12/12/25 22:58
Mercedes-Benz Group	DE0007100000	61.605 EUR	12/12/25 22:58
Renault S.A.	FR0000131906	37.015 EUR	12/12/25 22:59
UniCredit S.p.A.	IT0005239360	67.775 EUR	12/12/25 22:59
BNP Paribas S.A.	FR0000131104	78.53 EUR	12/12/25 22:55
Banco Santander Central Hispano S.A.	ES0113900J37	9.688 EUR	12/12/25 22:57
Münchener Rückversicherung AG	DE0008430026	560.80 EUR	12/12/25 22:55
Kühne & Nagel Intl. AG	CH0025238863	173.7000 CHF	12/12/25 17:31
Continental AG	DE0005439004	66.66 EUR	12/12/25 22:55
Enel S.p.A.	IT0003128367	8.7515 EUR	12/12/25 22:55
Marks & Spencer Plc.	GB0031274896	3.647 EUR	12/12/25 22:58
Rolls-Royce Holdings Plc.	GB00B63H8491	12.55 EUR	12/12/25 23:00
Burckhardt Compression Hldg. AG	CH0025536027	546.00 CHF	12/12/25 17:31
Kering	FR0000121485	296.675 EUR	12/12/25 22:59
Anheuser-Busch InBev N.V.	BE0974293251	54.33 EUR	12/12/25 22:59
Glencore Plc.	JE00B4T3BW64	4.308 EUR	12/12/25 22:58
Buzzi Unicem S.p.A.	IT0001347308	51.925 EUR	12/12/25 22:58
Royal Dutch Shell Plc. (AMS)		30.79 EUR	12/12/25 23:00
Prosus	NL0013654783	53.33 EUR	12/12/25 22:59
Aumovio SE	DE000AUM0V10	42.21 EUR	12/12/25 22:59