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)

28-Aug-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: 25-Aug-2023

NAV PER SHARE: GBP: 195.972

NUMBER OF SHARES IN ISSUE: 30226

CODE: SGQL LN

ISIN: LU0855692520




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The issuer is solely responsible for the content of this announcement.


ISIN: LU0855692520
Category Code: NAV
TIDM: SGQL LN
Sequence No.: 267355
EQS News ID: 1712437

 
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