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) 
 
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 
 
 

(END) Dow Jones Newswires

June 20, 2019 10:42 ET (14:42 GMT)