13 Apr 2022 08:20
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN) 13-Apr-2022 / 09:20 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: 12-Apr-2022 NAV PER SHARE: GBP: 202.2058 NUMBER OF SHARES IN ISSUE: 25947 CODE: SGQD LN ISIN: LU0855692520 |
ISIN: | LU0855692520 |
Category Code: | NAV |
TIDM: | SGQD LN |
Sequence No.: | 155286 |
EQS News ID: | 1326965 |
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.