24 Jul 2020 17:15
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) 24-Jul-2020 / 18:15 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: 23-Jul-2020 NAV PER SHARE: GBP: 124.3507 NUMBER OF SHARES IN ISSUE: 7146697 CODE: SGQX LN ISIN: LU1040688639 |
ISIN: | LU1040688639 |
Category Code: | NAV |
TIDM: | SGQX LN |
Sequence No.: | 77853 |
EQS News ID: | 1101441 |
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.