29 Apr 2020 10:22
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 29-Apr-2020 / 11:22 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: 28-Apr-2020 NAV PER SHARE: GBP: 158.5496 NUMBER OF SHARES IN ISSUE: 31050 CODE: SGQD LN ISIN: LU0855692520 |
| ISIN: | LU0855692520 |
| Category Code: | NAV |
| TIDM: | SGQD LN |
| Sequence No.: | 61093 |
| EQS News ID: | 1032629 |
| 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.
Am Glbl Eqqual (SGQD)
Am Glbl Eqqual (SGQL)