6 Aug 2020 13:54
Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQG LN) Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 06-Aug-2020 / 14:54 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: 05-Aug-2020 NAV PER SHARE: EUR: 100.8955 NUMBER OF SHARES IN ISSUE: 326712 CODE: SGQG LN ISIN: LU0959210278 |
ISIN: | LU0959210278 |
Category Code: | NAV |
TIDM: | SGQG LN |
Sequence No.: | 80400 |
EQS News ID: | 1112025 |
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.