3 May 2021 08:23
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-May-2021 / 09:22 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: 30-Apr-2021 NAV PER SHARE: EUR: 117.1549 NUMBER OF SHARES IN ISSUE: 597886 CODE: SGQP LN ISIN: LU0832436512 |
ISIN: | LU0832436512 |
Category Code: | NAV |
TIDM: | SGQP LN |
Sequence No.: | 102505 |
EQS News ID: | 1191540 |
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.