Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 27-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 Global Quality Income NTR UCITS ETF - Acc DEALING DATE: 26-Nov-2019 NAV PER SHARE: GBP: 176.899 NUMBER OF SHARES IN ISSUE: 31050 CODE: SGQL LN ISIN: LU0855692520 ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 31881 EQS News ID: 923163 End of Announcement EQS News Service
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November 27, 2019 12:06 ET (17:06 GMT)
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