Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s) (835825)
2019年7月4日 - 12:42AM
RNSを含む英国規制内ニュース (英語)
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)
03-Jul-2019 / 17:41 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: 02-Jul-2019
NAV PER SHARE: GBP: 95.8425
NUMBER OF SHARES IN ISSUE: 16272
CODE: DOSH LN
ISIN: LU1603457992
ISIN: LU1603457992
Category Code: NAV
TIDM: DOSH LN
Sequence No.: 12254
EQS News ID: 835825
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2019 11:42 ET (15:42 GMT)
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