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Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)

6 Nov 2019 15:51

Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN) Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 06-Nov-2019 / 16:51 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: 05-Nov-2019

NAV PER SHARE: USD: 129.3754

NUMBER OF SHARES IN ISSUE: 159138

CODE: SGVL LN

ISIN: LU1081771369


ISIN:LU1081771369
Category Code:NAV
TIDM:SGVL LN
Sequence No.:27504
EQS News ID:906343
 
End of AnnouncementEQS 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.

Date   Source Headline
18th May 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
18th May 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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14th May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th May 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th May 20218:26 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th May 20218:26 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th May 20218:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th May 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th May 20218:26 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th May 20218:26 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th May 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th May 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th May 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th May 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
4th May 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
4th May 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:11 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:10 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:02 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:01 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:52 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:30 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)

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