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
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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
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