Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1117291)
August 13 2020 - 4:50AM
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)
13-Aug-2020 / 11:50 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: 12-Aug-2020
NAV PER SHARE: EUR: 103.3506
NUMBER OF SHARES IN ISSUE: 326712
CODE: SGQG LN
ISIN: LU0959210278
ISIN: LU0959210278
Category Code: NAV
TIDM: SGQG LN
Sequence No.: 81706
EQS News ID: 1117291
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:50 ET (09:50 GMT)
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