16 Jul 2020 10:49
Lyxor SG Global Value Beta UCITS ETF - Acc (SGVB LN) Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 16-Jul-2020 / 11:48 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: 15-Jul-2020 NAV PER SHARE: USD: 104.8547 NUMBER OF SHARES IN ISSUE: 206778 CODE: SGVB LN ISIN: LU1081771369 |
| ISIN: | LU1081771369 |
| Category Code: | NAV |
| TIDM: | SGVB LN |
| Sequence No.: | 76107 |
| EQS News ID: | 1095181 |
| 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.