3 Oct 2022 09:44
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 03-Oct-2022 / 10:44 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: 30-Sep-2022 NAV PER SHARE: GBP: 188.5835 NUMBER OF SHARES IN ISSUE: 30346 CODE: SGQD LN ISIN: LU0855692520 |
ISIN: | LU0855692520 |
Category Code: | NAV |
TIDM: | SGQD LN |
Sequence No.: | 191963 |
EQS News ID: | 1455323 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.