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Net Asset Value(s)

Thu, 26th Oct 2017 09:35

26-Oct-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: 25-Oct-2017

NAV PER SAHRE: GBP: 96.2423

NUMBER OF SHARES IN ISSUE: 101520

CODE: DOSH LN

ISIN: LU1603457992

End of announcement / EQS News Service ------------------------------------------------------- 240223.201710268r81H 26-Oct-2017

(c) EQS Group Limited

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