LYXOR FTSE UK QUALITY LOW VOL DIVIDEND (DR) UCITS ETF - DIST Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 10:41

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)

14-Jun-2019 / 10:41 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: 13-Jun-2019

NAV PER SHARE: GBP: 93.483

NUMBER OF SHARES IN ISSUE: 16272

CODE: DOSH LN

ISIN: LU1603457992




ISIN: LU1603457992
Category Code: NAV
TIDM: DOSH LN
Sequence No.: 10215
EQS News ID: 824855

 
End of Announcement EQS News Service

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