Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s) (837603)
08 July 2019 - 6:43PM
UK Regulatory
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)
08-Jul-2019 / 10:43 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: 05-Jul-2019
NAV PER SHARE: GBP: 95.9061
NUMBER OF SHARES IN ISSUE: 16272
CODE: DOSH LN
ISIN: LU1603457992
ISIN: LU1603457992
Category Code: NAV
TIDM: DOSH LN
Sequence No.: 12644
EQS News ID: 837603
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 08, 2019 04:43 ET (08:43 GMT)
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