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

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

17-May-2023 / 09:20 CET/CEST
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: 16-May-2023

NAV PER SHARE: GBP: 204.0891

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.: 244192
EQS News ID: 1634881

 
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