Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1662107)
June 21 2023 - 4:27AM
UK Regulatory
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset
Value(s) 21-Jun-2023 / 10:27 CET/CEST The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Dist
DEALING DATE: 20-Jun-2023
NAV PER SHARE: EUR: 123.4543
NUMBER OF SHARES IN ISSUE: 1181242
CODE: SGQP LN
ISIN: LU0832436512
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU0832436512
Category Code: NAV
TIDM: SGQP LN
Sequence No.: 252428
EQS News ID: 1662107
End of Announcement EQS News Service
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June 21, 2023 04:27 ET (08:27 GMT)
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