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Pin to quick picksLyxor Sgqi Usd Regulatory News (SGQD)

Share Price Information for Lyxor Sgqi Usd (SGQD)

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Share Price: 235.365
Bid: 236.22
Ask: 236.92
Change: 0.00 (0.00%)
Spread: 0.70 (0.30%)
Open: 235.365
High: 234.4041
Low: 234.4041
Yest. Close: 235.365
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Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

Fri, 14th Feb 2020 17:24

Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

14-Feb-2020 / 18:23 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 SG Global Quality Income NTR UCITS ETF - Acc

DEALING DATE: 13-Feb-2020

NAV PER SHARE: GBP: 180.8147

NUMBER OF SHARES IN ISSUE: 31050

CODE: SGQL LN

ISIN: LU0855692520




ISIN: LU0855692520
Category Code: NAV
TIDM: SGQL LN
Sequence No.: 46874
EQS News ID: 976119

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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