5 Aug 2020 17:15
Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQE LN) Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 05-Aug-2020 / 18:15 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: 04-Aug-2020 NAV PER SHARE: EUR: 100.6164 NUMBER OF SHARES IN ISSUE: 326712 CODE: SGQE LN ISIN: LU0959210278 |
ISIN: | LU0959210278 |
Category Code: | NAV |
TIDM: | SGQE LN |
Sequence No.: | 80132 |
EQS News ID: | 1110893 |
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.