3 Jul 2020 13:53
Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQE LN) Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 03-Jul-2020 / 14:53 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: 02-Jul-2020 NAV PER SHARE: EUR: 103.4748 NUMBER OF SHARES IN ISSUE: 326712 CODE: SGQE LN ISIN: LU0959210278 |
| ISIN: | LU0959210278 |
| Category Code: | NAV |
| TIDM: | SGQE LN |
| Sequence No.: | 73700 |
| EQS News ID: | 1086063 |
| 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.