27 Sep 2022 12:19
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) 27-Sep-2022 / 13:18 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: 26-Sep-2022 NAV PER SHARE: GBP: 136.2958 NUMBER OF SHARES IN ISSUE: 3017404 CODE: SGQX LN ISIN: LU1040688639 |
| ISIN: | LU1040688639 |
| Category Code: | NAV |
| TIDM: | SGQX LN |
| Sequence No.: | 190563 |
| EQS News ID: | 1450803 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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