Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
05-May-2023 / 09:30 CET/CEST
Net Asset Value(s)
FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Acc
DEALING DATE: 04-May-2023
NAV PER SHARE: GBP: 205.6641
NUMBER OF SHARES IN ISSUE: 30234
CODE: SGQL LN
ISIN: LU0855692520
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ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 241648 EQS News ID: 1625451
End of Announcement EQS News Service