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Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

8 Jan 2020 14:53

Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 08-Jan-2020 / 15:53 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: 07-Jan-2020

NAV PER SHARE: GBP: 177.8202

NUMBER OF SHARES IN ISSUE: 31050

CODE: SGQL LN

ISIN: LU0855692520


ISIN:LU0855692520
Category Code:NAV
TIDM:SGQL LN
Sequence No.:39303
EQS News ID:949273
 
End of AnnouncementEQS 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.

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