26 Feb 2020 17:18
Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN) Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 26-Feb-2020 / 18:17 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 Value Beta UCITS ETF - Acc DEALING DATE: 25-Feb-2020 NAV PER SHARE: USD: 119.0444 NUMBER OF SHARES IN ISSUE: 184018 CODE: SGVL LN ISIN: LU1081771369 |
ISIN: | LU1081771369 |
Category Code: | NAV |
TIDM: | SGVL LN |
Sequence No.: | 49048 |
EQS News ID: | 984383 |
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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.