Last checked at 4 Feb 2020 14:53
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN) Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s) 04-Feb-2020 / 15:53 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 - Monthly Hedged to GBP - Acc DEALING DATE: 03-Feb-2020 NAV PER SHARE: GBP: 137.6873 NUMBER OF SHARES IN ISSUE: 8699326 CODE: SGQX LN ISIN: LU1040688639 |
| ISIN: | LU1040688639 |
| Category Code: | NAV |
| TIDM: | SGQX LN |
| Sequence No.: | 44553 |
| EQS News ID: | 967671 |
| 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.