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

  • 6

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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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

fncls.ssp?fn=show_t_gif&application_id=831233&application_name=news&site_id=centralchart
EQS Group
EQS Group