6 Aug 2020 13:54
Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN) Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 06-Aug-2020 / 14:54 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-Aug-2020 NAV PER SHARE: USD: 103.874 NUMBER OF SHARES IN ISSUE: 206778 CODE: SGVL LN ISIN: LU1081771369 |
| ISIN: | LU1081771369 |
| Category Code: | NAV |
| TIDM: | SGVL LN |
| Sequence No.: | 80403 |
| EQS News ID: | 1112031 |
| 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.