2 Aug 2023 08:21
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 02-Aug-2023 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Acc DEALING DATE: 01-Aug-2023 NAV PER SHARE: GBP: 201.205 NUMBER OF SHARES IN ISSUE: 30226 CODE: SGQL LN ISIN: LU0855692520 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU0855692520 |
Category Code: | NAV |
TIDM: | SGQL LN |
Sequence No.: | 261705 |
EQS News ID: | 1693759 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.