Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s) (835825)
03 Juli 2019 - 5:42PM
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)
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)
Lyx Uk Qual Div (LSE:DOSH)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Lyx Uk Qual Div (LSE:DOSH)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Lyx Uk Qual Div (Londoner Börse): 0 Nachrichtenartikel
Weitere Lyx Uk Qual Div News-Artikel