Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist: Net Asset Value(s)

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) 
 
14-Jun-2019 / 10:41 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: 13-Jun-2019 
 
NAV PER SHARE: GBP: 93.483 
 
NUMBER OF SHARES IN ISSUE: 16272 
 
CODE: DOSH LN 
 
ISIN: LU1603457992 
 
ISIN:          LU1603457992 
Category Code: NAV 
TIDM:          DOSH LN 
Sequence No.:  10215 
EQS News ID:   824855 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 14, 2019 04:41 ET (08:41 GMT)