Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s)

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Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist (DOSH LN)
Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s)

26-Jun-2019 / 10:17 CET/CEST
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Net Asset Value(s)

FUND: Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist

DEALING DATE: 25-Jun-2019

NAV PER SHARE: GBP: 93.976

NUMBER OF SHARES IN ISSUE: 16272

CODE: DOSH LN

ISIN: LU1603457992




ISIN: LU1603457992
Category Code: NAV
TIDM: DOSH LN
Sequence No.: 11422
EQS News ID: 831233

 
End of Announcement EQS News Service

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