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

Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 13-Jun-2023 / 09:15 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 - Dist DEALING DATE: 12-Jun-2023 NAV PER SHARE: EUR: 123.4124 NUMBER OF SHARES IN ISSUE: 1181242 CODE: SGQP LN ISIN: LU0832436512 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU0832436512
Category Code:	NAV
TIDM:	SGQP LN
Sequence No.:	250328
EQS News ID:	1655275

End of Announcement	EQS News Service