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LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - ACC Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

Directive transparence : information réglementée

12/07/2019 11:42

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

12-Jul-2019 / 11:42 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: 11-Jul-2019

NAV PER SHARE: GBP: 179.9256

NUMBER OF SHARES IN ISSUE: 29850

CODE: SGQL LN

ISIN: LU0855692520




ISIN: LU0855692520
Category Code: NAV
TIDM: SGQL LN
Sequence No.: 13267
EQS News ID: 840541

 
End of Announcement EQS News Service

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