3 Nov 2022 09:41
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 03-Nov-2022 / 10:41 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: 02-Nov-2022 NAV PER SHARE: EUR: 121.8695 NUMBER OF SHARES IN ISSUE: 1464673 CODE: SGQP LN ISIN: LU0832436512 |
ISIN: | LU0832436512 |
Category Code: | NAV |
TIDM: | SGQP LN |
Sequence No.: | 198626 |
EQS News ID: | 1478425 |
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.