23 Nov 2023 08:16
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) 23-Nov-2023 / 09:15 CET/CEST 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: 22-Nov-2023 NAV PER SHARE: GBP: 155.9747 NUMBER OF SHARES IN ISSUE: 860336 CODE: SGQX LN ISIN: LU1040688639 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1040688639 |
Category Code: | NAV |
TIDM: | SGQX LN |
Sequence No.: | 286824 |
EQS News ID: | 1780189 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.