Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 15-Jun-2023 / 10:15 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: 14-Jun-2023

NAV PER SHARE: EUR: 123.4671

NUMBER OF SHARES IN ISSUE: 1181242

CODE: SGQP LN

ISIN: LU0832436512

----------------------------------------------------------------------- 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.:   251180 
EQS News ID:    1658023 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 15, 2023 04:15 ET (08:15 GMT)

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