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Pin to quick picksGbl Quali Inc Regulatory News (SGQP)

Share Price Information for Gbl Quali Inc (SGQP)

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Share Price: 10,853
Bid: 10,938
Ask: 10,972
Change: 0.00 (0.00%)
Spread: 34.00 (0.31%)
Open: 10,853
High: 10,893.23
Low: 10,890
Yest. Close: 10,853
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Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)

Fri, 14th Feb 2020 17:24

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

14-Feb-2020 / 18:23 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: 13-Feb-2020

NAV PER SHARE: EUR: 130.6633

NUMBER OF SHARES IN ISSUE: 1162152

CODE: SGQP LN

ISIN: LU0832436512




ISIN: LU0832436512
Category Code: NAV
TIDM: SGQP LN
Sequence No.: 46872
EQS News ID: 976115

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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