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) 05-Jul-2019 / 18:06 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: 04-Jul-2019 NAV PER SHARE: GBP: 134.7432 NUMBER OF SHARES IN ISSUE: 8339377 CODE: SGQX LN ISIN: LU1040688639 ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 12543 EQS News ID: 837239 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 05, 2019 12:06 ET (16:06 GMT)