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

14/06/2019 10:40

Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

14-Jun-2019 / 10:40 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 - Acc

DEALING DATE: 13-Jun-2019

NAV PER SHARE: GBP: 174.3449

NUMBER OF SHARES IN ISSUE: 29850

CODE: SGQL LN

ISIN: LU0855692520




ISIN: LU0855692520
Category Code: NAV
TIDM: SGQL LN
Sequence No.: 10201
EQS News ID: 824827

 
End of Announcement EQS News Service

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