12 Apr 2021 09:16
Lyxor SG Global Value Beta UCITS ETF - Acc (SGVB LN) Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 12-Apr-2021 / 10:16 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 Value Beta UCITS ETF - Acc DEALING DATE: 09-Apr-2021 NAV PER SHARE: USD: 136.4629 NUMBER OF SHARES IN ISSUE: 199278 CODE: SGVB LN ISIN: LU1081771369 |
ISIN: | LU1081771369 |
Category Code: | NAV |
TIDM: | SGVB LN |
Sequence No.: | 98386 |
EQS News ID: | 1183433 |
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.