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) 15-Jul-2019 / 17:17 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: 12-Jul-2019 NAV PER SHARE: GBP: 133.9728 NUMBER OF SHARES IN ISSUE: 8339377 CODE: SGQX LN ISIN: LU1040688639 ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 13446 EQS News ID: 841497 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 15, 2019 11:18 ET (15:18 GMT)