29 Jun 2020 17:13
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2020 / 18:13 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: 26-Jun-2020 NAV PER SHARE: GBP: 166.4815 NUMBER OF SHARES IN ISSUE: 31660 CODE: SGQL LN ISIN: LU0855692520 |
ISIN: | LU0855692520 |
Category Code: | NAV |
TIDM: | SGQL LN |
Sequence No.: | 72541 |
EQS News ID: | 1081469 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.