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

Fri, 17th Nov 2017 08:35

17-Nov-2017 / 08:35 GMT 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 - D-GBP

DEALING DATE: 16-Nov-2017

NAV PER SAHRE: GBP: 94.9074

NUMBER OF SHARES IN ISSUE: 101520

CODE: DOSH LN

ISIN: LU1603457992

End of announcement / EQS News Service ------------------------------------------------------- 240223.20171117aHDbB 17-Nov-2017

(c) EQS Group Limited

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