SGVL Lyxor Sgvb

Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN) 
Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 
07-May-2021 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor SG Global Value Beta UCITS ETF - Acc 
DEALING DATE: 06-May-2021 
NAV PER SHARE: USD: 138.9785 
NUMBER OF SHARES IN ISSUE: 209378 
CODE: SGVL LN 
ISIN: LU1081771369 
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ISIN:           LU1081771369 
Category Code:  NAV 
TIDM:           SGVL LN 
Sequence No.:   103611 
EQS News ID:    1193794 
 
End of Announcement  EQS News Service 
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May 07, 2021 03:16 ET (07:16 GMT)

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