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

Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged C-GBP (SGQX LN) Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged C-GBP: Net Asset Value(s) 22-Apr-2026 / 12:07 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 C-GBP DEALING DATE: 17-Aug-2017 NAV PER SHARE: GBP: 122.2957 NUMBER OF SHARES IN ISSUE: 7074093 CODE: SGQX LN ISIN: LU1040688639 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:	LU1040688639
Category Code:	NAV
TIDM:	SGQX LN
Sequence No.:	424765
EQS News ID:	2312996

End of Announcement	EQS News Service