Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN) Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s) 31-Dec-2019 / 16:52 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 - Monthly Hedged to GBP - Acc DEALING DATE: 30-Dec-2019 NAV PER SHARE: GBP: 137.997 NUMBER OF SHARES IN ISSUE: 8676162 CODE: SGQX LN ISIN: LU1040688639 ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 38143 EQS News ID: 945449 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:52 ET (15:52 GMT)