25 Nov 2019 09:28
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN) Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s) 25-Nov-2019 / 10:27 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 - Monthly Hedged to GBP - Acc DEALING DATE: 22-Nov-2019 NAV PER SHARE: GBP: 135.377 NUMBER OF SHARES IN ISSUE: 8674762 CODE: SGQX LN ISIN: LU1040688639 |
ISIN: | LU1040688639 |
Category Code: | NAV |
TIDM: | SGQX LN |
Sequence No.: | 31280 |
EQS News ID: | 920769 |
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.