7 Jan 2020 17:07
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 07-Jan-2020 / 18:07 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 - Dist DEALING DATE: 06-Jan-2020 NAV PER SHARE: EUR: 125.5068 NUMBER OF SHARES IN ISSUE: 1169662 CODE: SGQP LN ISIN: LU0832436512 |
| ISIN: | LU0832436512 |
| Category Code: | NAV |
| TIDM: | SGQP LN |
| Sequence No.: | 39022 |
| EQS News ID: | 948307 |
| 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.