Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1671823)

Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) 
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 
04-Jul-2023 / 09:20 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: 03-Jul-2023 
NAV PER SHARE: EUR: 123.3085 
NUMBER OF SHARES IN ISSUE: 1060962 
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.:   255160 
EQS News ID:    1671823 
 
End of Announcement  EQS News Service 
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July 04, 2023 03:20 ET (07:20 GMT)

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