Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1117289)
August 13 2020 - 5:42AM
UK Regulatory
Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQE LN)
Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13-Aug-2020 / 11:42 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: 12-Aug-2020
NAV PER SHARE: EUR: 103.3506
NUMBER OF SHARES IN ISSUE: 326712
CODE: SGQE LN
ISIN: LU0959210278
ISIN: LU0959210278
Category Code: NAV
TIDM: SGQE LN
Sequence No.: 81705
EQS News ID: 1117289
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:42 ET (09:42 GMT)
Lyxor Sg Eqi � (LSE:SGQG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Lyxor Sg Eqi � (LSE:SGQG)
Historical Stock Chart
From Aug 2023 to Aug 2024