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Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

eqs_en 
0 0 10.05.23
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
 

Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

10-May-2023 / 09:41 CET/CEST

Net Asset Value(s)

FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Acc

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 206.4724

NUMBER OF SHARES IN ISSUE: 30234

CODE: SGQD LN

ISIN: LU0855692520



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU0855692520
Category Code: NAV
TIDM: SGQD LN
Sequence No.: 242705
EQS News ID: 1629115

 
End of Announcement EQS News Service

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Lyxor UCITS ETF SG Global Quality Income NTR D-EUR Security

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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