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)

19-Jun-2023 / 14:05 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-Jun-2023

NAV PER SHARE: GBP: 200.0033

NUMBER OF SHARES IN ISSUE: 25970

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.: 251879
EQS News ID: 1660375

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1660375&application_name=news&site_id=investegate
UK 100

Latest directors dealings