6 Jan 2023 08:27
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 06-Jan-2023 / 09:26 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: 05-Jan-2023 NAV PER SHARE: EUR: 121.8342 NUMBER OF SHARES IN ISSUE: 1064549 CODE: SGQP LN ISIN: LU0832436512 |
ISIN: | LU0832436512 |
Category Code: | NAV |
TIDM: | SGQP LN |
Sequence No.: | 213925 |
EQS News ID: | 1529333 |
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.