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

Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP: Net Asset Value(s) 22-Apr-2026 / 12:06 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 - C-GBP DEALING DATE: 17-Aug-2017 NAV PER SHARE: GBP: 164.4414 NUMBER OF SHARES IN ISSUE: 110150 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. View original content: EQS News

ISIN:	LU0855692520
Category Code:	NAV
TIDM:	SGQL LN
Sequence No.:	424764
EQS News ID:	2312994

End of Announcement	EQS News Service