Last checked at 30 Dec 2019 08:43
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) 30-Dec-2019 / 09:42 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: 27-Dec-2019 NAV PER SHARE: GBP: 138.6969 NUMBER OF SHARES IN ISSUE: 8676162 CODE: SGQX LN ISIN: LU1040688639 |
| ISIN: | LU1040688639 |
| Category Code: | NAV |
| TIDM: | SGQX LN |
| Sequence No.: | 37822 |
| EQS News ID: | 944499 |
| 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.