Last checked at 19 May 2020 17:11
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 19-May-2020 / 18:11 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-May-2020 NAV PER SHARE: GBP: 160.0318 NUMBER OF SHARES IN ISSUE: 31660 CODE: SGQL LN ISIN: LU0855692520 |
| ISIN: | LU0855692520 |
| Category Code: | NAV |
| TIDM: | SGQL LN |
| Sequence No.: | 64660 |
| EQS News ID: | 1050955 |
| 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.