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

eqs_en 
0 0 09.05.23
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
 

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

09-May-2023 / 09:38 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 125.4721

NUMBER OF SHARES IN ISSUE: 1343342

CODE: SGQP LN

ISIN: LU0832436512



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU0832436512
Category Code: NAV
TIDM: SGQP LN
Sequence No.: 242211
EQS News ID: 1627541

 
End of Announcement EQS News Service

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Lyxor UCITS SG Global Quality Income NTR Security

€132.50
0.780%


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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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