Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: 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 - Dist DEALING DATE: 30-Dec-2019 NAV PER SHARE: EUR: 125.4782 NUMBER OF SHARES IN ISSUE: 1181162 CODE: SGQP LN ISIN: LU0832436512 ISIN: LU0832436512 Category Code: NAV TIDM: SGQP LN Sequence No.: 38135 EQS News ID: 945433 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:52 ET (15:52 GMT)
