Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1674835)
07 7월 2023 - 4:17PM
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)
07-Jul-2023 / 09:16 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: 06-Jul-2023
NAV PER SHARE: EUR: 121.4652
NUMBER OF SHARES IN ISSUE: 1050989
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.: 256058
EQS News ID: 1674835
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 07, 2023 03:17 ET (07:17 GMT)
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