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Pin to quick picksAm Glbl Eqqual Regulatory News (SGQL)

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Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

2 Jul 2019 09:43

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-Jul-2019 / 10:42 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 Global Quality Income NTR UCITS ETF - Acc

DEALING DATE: 01-Jul-2019

NAV PER SHARE: GBP: 177.251

NUMBER OF SHARES IN ISSUE: 29850

CODE: SGQL LN

ISIN: LU0855692520


ISIN:LU0855692520
Category Code:NAV
TIDM:SGQL LN
Sequence No.:12048
EQS News ID:834589
 
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
29th Mar 20248:08 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
29th Mar 20248:08 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
21st Mar 202412:05 pmEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
21st Mar 202412:05 pmEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:16 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:16 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)

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