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

13 Dec 2019 16:27

Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 13-Dec-2019 / 17:27 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: 12-Dec-2019

NAV PER SHARE: EUR: 123.418

NUMBER OF SHARES IN ISSUE: 1181162

CODE: SGQP LN

ISIN: LU0832436512


ISIN:LU0832436512
Category Code:NAV
TIDM:SGQP LN
Sequence No.:35358
EQS News ID:936093
 
End of AnnouncementEQS 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.

Date   Source Headline
5th Jul 20238:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Jul 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Jun 202310:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Jun 20238:40 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 202310:08 amEQSAmundi Asset Management: AMUNDI ETF – DELISTINGS – 10 shares classes – London Stock Exchange
22nd Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20239:28 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20231:06 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20239:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st May 20238:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd May 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th May 20238:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th May 20238:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th May 20238:39 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th May 20238:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th May 20238:31 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th May 20238:25 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd May 202311:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd May 20238:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20238:30 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20232:16 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)

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