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Pin to quick picksAm Glbl Eqqual Regulatory News (SGQD)

Share Price Information for Am Glbl Eqqual (SGQD)

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

19 Jun 2020 17:13

Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 19-Jun-2020 / 18:12 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: 18-Jun-2020

NAV PER SHARE: GBP: 169.0185

NUMBER OF SHARES IN ISSUE: 31660

CODE: SGQD LN

ISIN: LU0855692520


ISIN:LU0855692520
Category Code:NAV
TIDM:SGQD LN
Sequence No.:70892
EQS News ID:1074659
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
21st Mar 202412:05 pmEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
21st Mar 202412:05 pmEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:16 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:16 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)

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