Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - 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 - Acc DEALING DATE: 19-Jun-2019 NAV PER SHARE: GBP: 175.9668 NUMBER OF SHARES IN ISSUE: 29850 CODE: SGQL LN ISIN: LU0855692520 ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 10832 EQS News ID: 828195 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 20, 2019 10:42 ET (14:42 GMT)
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