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) 20-Jun-2019 / 16:42 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc DEALING DATE: 19-Jun-2019 NAV PER SHARE: GBP: 132.9709 NUMBER OF SHARES IN ISSUE: 7960777 CODE: SGQX LN ISIN: LU1040688639 ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 10833 EQS News ID: 828197 End of Announcement EQS News Service
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June 20, 2019 10:42 ET (14:42 GMT)
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