Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQG LN) Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 04-Nov-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 European Quality Income NTR UCITS ETF - Dist DEALING DATE: 01-Nov-2019 NAV PER SHARE: EUR: 112.1804 NUMBER OF SHARES IN ISSUE: 328722 CODE: SGQG LN ISIN: LU0959210278 ISIN: LU0959210278 Category Code: NAV TIDM: SGQG LN Sequence No.: 26942 EQS News ID: 903935 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 04, 2019 12:06 ET (17:06 GMT)
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