Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 23-Dec-2019 / 13:42 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 - Dist DEALING DATE: 20-Dec-2019 NAV PER SHARE: EUR: 126.3106 NUMBER OF SHARES IN ISSUE: 1181162 CODE: SGQP LN ISIN: LU0832436512 ISIN: LU0832436512 Category Code: NAV TIDM: SGQP LN Sequence No.: 37025 EQS News ID: 942487 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 23, 2019 07:42 ET (12:42 GMT)
© 2019 Dow Jones News
