Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s) (840569)
2019年7月12日 - 6:42PM
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)
12-Jul-2019 / 11:41 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: 11-Jul-2019
NAV PER SHARE: GBP: 92.7786
NUMBER OF SHARES IN ISSUE: 16272
CODE: DOSH LN
ISIN: LU1603457992
ISIN: LU1603457992
Category Code: NAV
TIDM: DOSH LN
Sequence No.: 13281
EQS News ID: 840569
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 12, 2019 05:42 ET (09:42 GMT)
Lyx Uk Qual Div (LSE:DOSH)
過去 株価チャート
から 6 2024 まで 7 2024
Lyx Uk Qual Div (LSE:DOSH)
過去 株価チャート
から 7 2023 まで 7 2024
Real-Time news about Lyx Uk Qual Div (ロンドン証券取引所): 0 recent articles
その他のLyx Uk Qual Divニュース記事