5 Jun 2020 10:23
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 05-Jun-2020 / 11:22 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: 04-Jun-2020 NAV PER SHARE: GBP: 168.8754 NUMBER OF SHARES IN ISSUE: 31660 CODE: SGQD LN ISIN: LU0855692520 |
ISIN: | LU0855692520 |
Category Code: | NAV |
TIDM: | SGQD LN |
Sequence No.: | 68239 |
EQS News ID: | 1064117 |
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.