DOSH Lyx Uk Qual Div

 
 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) 
 
04-Jul-2019 / 10:16 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: 03-Jul-2019 
 
NAV PER SHARE: GBP: 96.7249 
 
NUMBER OF SHARES IN ISSUE: 16272 
 
CODE: DOSH LN 
 
ISIN: LU1603457992 
 
ISIN:          LU1603457992 
Category Code: NAV 
TIDM:          DOSH LN 
Sequence No.:  12373 
EQS News ID:   836157 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 04, 2019 04:16 ET (08:16 GMT)

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