9 Jul 2020 17:15
Lyxor SG Global Value Beta UCITS ETF - Acc (SGVB LN) Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 09-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 Value Beta UCITS ETF - Acc DEALING DATE: 08-Jul-2020 NAV PER SHARE: USD: 102.4643 NUMBER OF SHARES IN ISSUE: 206778 CODE: SGVB LN ISIN: LU1081771369 |
ISIN: | LU1081771369 |
Category Code: | NAV |
TIDM: | SGVB LN |
Sequence No.: | 74778 |
EQS News ID: | 1090549 |
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.