6 Feb 2020 10:53
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) 06-Feb-2020 / 11:53 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: 05-Feb-2020 NAV PER SHARE: GBP: 139.2402 NUMBER OF SHARES IN ISSUE: 8699326 CODE: SGQX LN ISIN: LU1040688639 |
ISIN: | LU1040688639 |
Category Code: | NAV |
TIDM: | SGQX LN |
Sequence No.: | 45107 |
EQS News ID: | 969673 |
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.