Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1666547)
June 27 2023 - 3:40AM
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)
27-Jun-2023 / 09:40 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: 26-Jun-2023
NAV PER SHARE: EUR: 121.7403
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.: 253722
EQS News ID: 1666547
End of Announcement EQS News Service
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June 27, 2023 03:40 ET (07:40 GMT)
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