Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s) (843975)
19 7월 2019 - 6:17PM
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)
19-Jul-2019 / 11:16 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: 18-Jul-2019
NAV PER SHARE: GBP: 92.5617
NUMBER OF SHARES IN ISSUE: 16272
CODE: DOSH LN
ISIN: LU1603457992
ISIN: LU1603457992
Category Code: NAV
TIDM: DOSH LN
Sequence No.: 14049
EQS News ID: 843975
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 19, 2019 05:17 ET (09:17 GMT)
Lyx Uk Qual Div (LSE:DOSH)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Lyx Uk Qual Div (LSE:DOSH)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Lyx Uk Qual Div (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Lyx Uk Qual Div News Articles