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

Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)

01-Sep-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 - Monthly Hedged to GBP - Acc

DEALING DATE: 31-Aug-2023

NAV PER SHARE: GBP: 153.939

NUMBER OF SHARES IN ISSUE: 860540

CODE: SGQX LN

ISIN: LU1040688639




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


ISIN: LU1040688639
Category Code: NAV
TIDM: SGQX LN
Sequence No.: 268637
EQS News ID: 1716845

 
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