Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 03-Sep-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 - Acc DEALING DATE: 02-Sep-2019 NAV PER SHARE: GBP: 178.9425 NUMBER OF SHARES IN ISSUE: 32650 CODE: SGQL LN ISIN: LU0855692520 ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 18870 EQS News ID: 867979 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 03, 2019 12:06 ET (16:06 GMT)