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-Sep-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 - Acc DEALING DATE: 19-Sep-2019 NAV PER SHARE: GBP: 177.5764 NUMBER OF SHARES IN ISSUE: 32650 CODE: SGQL LN ISIN: LU0855692520 ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 20836 EQS News ID: 877545 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:17 ET (15:17 GMT)