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  3. SGQG.L Share Price
  4. SGQG.L Share Regulatory News
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Net Asset Value(s)

5 Oct 2016 15:07

RNS Number : 7990L
Lyxor ETF SG Euro Quality Income £
05 October 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

04-Oct-16

NAV PER SHARE:

GBP 93.2744

NUMBER OF UNITS:

50000

CODE:

SGQEGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
24th Oct 201910:27 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Dec 201712:13 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
11th Jul 201712:31 pmRNSDistribution Announcement
6th Jun 201710:00 amRNSNet Asset Value(s)
5th Jun 20178:49 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:36 amRNSNet Asset Value(s)
31st May 20179:00 amRNSNet Asset Value(s)
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26th May 20179:58 amRNSNet Asset Value(s)
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5th May 201711:23 amRNSNet Asset Value(s)
4th May 201710:52 amRNSNet Asset Value(s)
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28th Apr 20174:42 pmRNSNet Asset Value(s)
27th Apr 201710:57 amRNSNet Asset Value(s)
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13th Apr 201710:15 amRNSNet Asset Value(s)
12th Apr 20179:44 amRNSNet Asset Value(s)
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3rd Apr 201710:21 amRNSNet Asset Value(s)
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