Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1645445)
May 31 2023 - 2:22AM
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) 31-May-2023 / 09:22 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: 30-May-2023
NAV PER SHARE: EUR: 121.8001
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.: 247390
EQS News ID: 1645445
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 31, 2023 03:22 ET (07:22 GMT)
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