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
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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