Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s) (836157)
04 Juli 2019 - 10:16AM
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)
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)
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