Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1644371)
May 30 2023 - 2:20AM
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) 30-May-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: 29-May-2023
NAV PER SHARE: EUR: 122.5449
NUMBER OF SHARES IN ISSUE: 1195742
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.: 247119
EQS News ID: 1644371
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 30, 2023 03:20 ET (07:20 GMT)
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