Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1112805)
August 07 2020 - 3:33AM
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)
07-Aug-2020 / 10:33 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: 06-Aug-2020
NAV PER SHARE: EUR: 100.2705
NUMBER OF SHARES IN ISSUE: 326712
CODE: SGQG LN
ISIN: LU0959210278
ISIN: LU0959210278
Category Code: NAV
TIDM: SGQG LN
Sequence No.: 80608
EQS News ID: 1112805
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 07, 2020 04:33 ET (08:33 GMT)
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