Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 18-Oct-2019 / 14:45 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: 17-Oct-2019 NAV PER SHARE: GBP: 173.3363 NUMBER OF SHARES IN ISSUE: 32650 CODE: SGQL LN ISIN: LU0855692520 ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 23930 EQS News ID: 892703 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 08:45 ET (12:45 GMT)