Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) (1194298)
May 10 2021 - 2:22AM
UK Regulatory
Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN)
Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10-May-2021 / 09:22 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor SG Global Value Beta UCITS ETF - Acc
DEALING DATE: 07-May-2021
NAV PER SHARE: USD: 140.6712
NUMBER OF SHARES IN ISSUE: 174878
CODE: SGVL LN
ISIN: LU1081771369
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ISIN: LU1081771369
Category Code: NAV
TIDM: SGVL LN
Sequence No.: 103894
EQS News ID: 1194298
End of Announcement EQS News Service
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May 10, 2021 03:22 ET (07:22 GMT)
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