Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
08-May-2023 / 09:15 CET/CEST
Net Asset Value(s)
FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc
DEALING DATE: 05-May-2023
NAV PER SHARE: GBP: 156.5489
NUMBER OF SHARES IN ISSUE: 860540
CODE: SGQX LN
ISIN: LU1040688639
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ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 241893 EQS News ID: 1626347
End of Announcement EQS News Service