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

Wed, 17th Jul 2019 11:16

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) 17-Jul-2019 / 12:16 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: 16-Jul-2019

NAV PER SHARE: GBP: 93.3008

NUMBER OF SHARES IN ISSUE: 16272

CODE: DOSH LN

ISIN: LU1603457992

ISIN: LU1603457992
Category Code: NAV
LSE Ticker: DOSH LN
Sequence No.: 13738
EQS News ID: 842567
 
End of Announcement EQS News Service

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