Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1104901)
July 29 2020 - 3:56AM
UK Regulatory
Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQG LN)
Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29-Jul-2020 / 10:56 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor SG European Quality Income NTR UCITS ETF - Dist
DEALING DATE: 28-Jul-2020
NAV PER SHARE: EUR: 101.2499
NUMBER OF SHARES IN ISSUE: 326712
CODE: SGQG LN
ISIN: LU0959210278
ISIN: LU0959210278
Category Code: NAV
TIDM: SGQG LN
Sequence No.: 78675
EQS News ID: 1104901
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 29, 2020 04:56 ET (08:56 GMT)
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