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

13 Nov 2019 17:17

Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQG LN) Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 13-Nov-2019 / 18:16 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: 12-Nov-2019

NAV PER SHARE: EUR: 114.2491

NUMBER OF SHARES IN ISSUE: 328722

CODE: SGQG LN

ISIN: LU0959210278


ISIN:LU0959210278
Category Code:NAV
TIDM:SGQG LN
Sequence No.:28939
EQS News ID:912209
 
End of AnnouncementEQS 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.

Date   Source Headline
14th Aug 202011:18 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Aug 202011:18 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Aug 202010:50 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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12th Aug 202010:18 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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5th Aug 20205:16 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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31st Jul 20209:51 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20209:51 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jul 202012:25 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jul 202012:25 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jul 20209:56 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jul 20209:56 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Jul 202010:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Jul 202010:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20209:17 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20209:17 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 20202:49 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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20th Jul 20201:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20201:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Jul 202010:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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13th Jul 202012:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)

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