Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN) Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 03-Dec-2019 / 14:56 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: 02-Dec-2019 NAV PER SHARE: USD: 129.1196 NUMBER OF SHARES IN ISSUE: 159068 CODE: SGVL LN ISIN: LU1081771369 ISIN: LU1081771369 Category Code: NAV TIDM: SGVL LN Sequence No.: 32990 EQS News ID: 927133 End of Announcement EQS News Service
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December 03, 2019 08:56 ET (13:56 GMT)
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