Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)

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 
 
 

(END) Dow Jones Newswires

December 03, 2019 08:56 ET (13:56 GMT)