Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1102855)

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Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1102855)

 
 Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQG LN) 
Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 
 
27-Jul-2020 / 18:14 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor SG European Quality Income NTR UCITS ETF - Dist 
 
DEALING DATE: 24-Jul-2020 
 
NAV PER SHARE: EUR: 101.2042 
 
NUMBER OF SHARES IN ISSUE: 326712 
 
CODE: SGQG LN 
 
ISIN: LU0959210278 
 
ISIN:          LU0959210278 
Category Code: NAV 
TIDM:          SGQG LN 
Sequence No.:  78133 
EQS News ID:   1102855 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

July 27, 2020 12:14 ET (16:14 GMT)

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