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

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

08-May-2023 / 09:15 CET/CEST


Net Asset Value(s)

FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: GBP: 206.5395

NUMBER OF SHARES IN ISSUE: 30234

CODE: SGQL 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: SGQL LN
Sequence No.: 241892
EQS News ID: 1626345

 
End of Announcement EQS News Service

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