Webdisclosure.com

Search

LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - MONTHLY HEDGE Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)

Directive transparence : information réglementée

16/07/2019 18:05

Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)

16-Jul-2019 / 18:05 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 - Monthly Hedged to GBP - Acc

DEALING DATE: 15-Jul-2019

NAV PER SHARE: GBP: 133.8978

NUMBER OF SHARES IN ISSUE: 8339377

CODE: SGQX LN

ISIN: LU1040688639




ISIN: LU1040688639
Category Code: NAV
TIDM: SGQX LN
Sequence No.: 13606
EQS News ID: 842171

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=842171&application_name=news&site_id=symex