25 Oct 2019 10:52
Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQE LN) Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 25-Oct-2019 / 11:52 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 European Quality Income NTR UCITS ETF - Dist DEALING DATE: 24-Oct-2019 NAV PER SHARE: EUR: 111.7922 NUMBER OF SHARES IN ISSUE: 328722 CODE: SGQE LN ISIN: LU0959210278 |
ISIN: | LU0959210278 |
Category Code: | NAV |
TIDM: | SGQE LN |
Sequence No.: | 25065 |
EQS News ID: | 897117 |
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.