Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) (1196189)
May 13 2021 - 2:26AM
UK Regulatory
Lyxor SG Global Value Beta UCITS ETF - Acc (SGVB LN)
Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13-May-2021 / 09:25 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: 12-May-2021
NAV PER SHARE: USD: 137.5819
NUMBER OF SHARES IN ISSUE: 141878
CODE: SGVB LN
ISIN: LU1081771369
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ISIN: LU1081771369
Category Code: NAV
TIDM: SGVB LN
Sequence No.: 104792
EQS News ID: 1196189
End of Announcement EQS News Service
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May 13, 2021 03:26 ET (07:26 GMT)
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