2 Dec 2022 08:18
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 02-Dec-2022 / 09:17 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 Quality Income NTR UCITS ETF - Acc DEALING DATE: 01-Dec-2022 NAV PER SHARE: GBP: 201.2817 NUMBER OF SHARES IN ISSUE: 30346 CODE: SGQL LN ISIN: LU0855692520 |
| ISIN: | LU0855692520 |
| Category Code: | NAV |
| TIDM: | SGQL LN |
| Sequence No.: | 205733 |
| EQS News ID: | 1503731 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Am Glbl Eqqual (SGQD)
Am Glbl Eqqual (SGQL)