11 Nov 2019 12:27
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 11-Nov-2019 / 13:27 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 - Dist DEALING DATE: 08-Nov-2019 NAV PER SHARE: EUR: 125.2526 NUMBER OF SHARES IN ISSUE: 1179592 CODE: SGQP LN ISIN: LU0832436512 |
ISIN: | LU0832436512 |
Category Code: | NAV |
TIDM: | SGQP LN |
Sequence No.: | 28362 |
EQS News ID: | 909523 |
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.