LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - ACC Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 09:25
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Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN)
Net Asset Value(s)
FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Acc DEALING DATE: 04-May-2023 NAV PER SHARE: GBP: 205.6641 NUMBER OF SHARES IN ISSUE: 30234 CODE: SGQD LN ISIN: LU0855692520 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU0855692520 |
| Category Code: | NAV |
| TIDM: | SGQD LN |
| Sequence No.: | 241647 |
| EQS News ID: | 1625449 |
| End of Announcement | EQS News Service |
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