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)

04-Oct-2023 / 09:11 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: 03-Oct-2023

NAV PER SHARE: GBP: 197.3294

NUMBER OF SHARES IN ISSUE: 25226

CODE: SGQD LN

ISIN: LU0855692520




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


ISIN: LU0855692520
Category Code: NAV
TIDM: SGQD LN
Sequence No.: 275660
EQS News ID: 1740685

 
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