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Pin to quick picksLyxor Sg Eqi E Regulatory News (SGQE)

Share Price Information for Lyxor Sg Eqi E (SGQE)

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Share Price: 122.00
Bid: 122.86
Ask: 123.20
Change: 0.00 (0.00%)
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Open: 122.00
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Low: 113.92
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Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)

Fri, 14th Feb 2020 17:24

Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQE LN)
Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)

14-Feb-2020 / 18:23 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 European Quality Income NTR UCITS ETF - Dist

DEALING DATE: 13-Feb-2020

NAV PER SHARE: EUR: 121.2491

NUMBER OF SHARES IN ISSUE: 334912

CODE: SGQE LN

ISIN: LU0959210278




ISIN: LU0959210278
Category Code: NAV
TIDM: SGQE LN
Sequence No.: 46878
EQS News ID: 976127

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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