Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN) Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 23-Oct-2019 / 18:15 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 Value Beta UCITS ETF - Acc DEALING DATE: 22-Oct-2019 NAV PER SHARE: USD: 124.9865 NUMBER OF SHARES IN ISSUE: 159138 CODE: SGVL LN ISIN: LU1081771369 ISIN: LU1081771369 Category Code: NAV TIDM: SGVL LN Sequence No.: 24484 EQS News ID: 895357 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 12:16 ET (16:16 GMT)
© 2019 Dow Jones News
