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
09/05/2023 09:36
|
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: 08-May-2023 NAV PER SHARE: GBP: 206.6652 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.: | 242212 |
| EQS News ID: | 1627543 |
| End of Announcement | EQS News Service |
|
|
LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - ACC's latest news
10/05/2023 09:41
10/05/2023 09:41
09/05/2023 09:38
09/05/2023 09:36
08/05/2023 09:18
08/05/2023 09:15
05/05/2023 09:30
05/05/2023 09:25
Other stories
03/05/2024 09:38
03/05/2024 07:15
03/05/2024 07:00
03/05/2024 11:22
03/05/2024 07:01
03/05/2024 06:41
03/05/2024 10:34
02/05/2024 07:21
03/05/2024 09:20
03/05/2024 11:06
03/05/2024 00:36
02/05/2024 17:49
03/05/2024 08:23
03/05/2024 10:43
03/05/2024 09:09
03/05/2024 11:13
03/05/2024 08:21
03/05/2024 10:00
02/05/2024 12:55
03/05/2024 01:03
02/05/2024 20:55
02/05/2024 13:45
03/05/2024 10:41
03/05/2024 10:34
03/05/2024 08:45
03/05/2024 07:00
03/05/2024 09:14
03/05/2024 08:45
03/05/2024 07:00
03/05/2024 10:10
03/05/2024 11:33
03/05/2024 10:15
02/05/2024 03:58
01/05/2024 14:56
03/05/2024 03:30
02/05/2024 07:34
02/05/2024 13:29
02/05/2024 13:43