Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 17-Oct-2019 / 09:07 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: 16-Oct-2019 NAV PER SHARE: GBP: 173.1099 NUMBER OF SHARES IN ISSUE: 32650 CODE: SGQL LN ISIN: LU0855692520 ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 23729 EQS News ID: 891613 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:07 ET (07:07 GMT)
