30 Dec 2019 08:53
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 30-Dec-2019 / 09:53 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: 27-Dec-2019 NAV PER SHARE: GBP: 179.3088 NUMBER OF SHARES IN ISSUE: 31050 CODE: SGQL LN ISIN: LU0855692520 |
ISIN: | LU0855692520 |
Category Code: | NAV |
TIDM: | SGQL LN |
Sequence No.: | 37816 |
EQS News ID: | 944487 |
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.