Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 06-Jan-2020 / 18:17 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: 03-Jan-2020 NAV PER SHARE: EUR: 125.585 NUMBER OF SHARES IN ISSUE: 1169662 CODE: SGQP LN ISIN: LU0832436512 ISIN: LU0832436512 Category Code: NAV TIDM: SGQP LN Sequence No.: 38749 EQS News ID: 947353 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 06, 2020 12:17 ET (17:17 GMT)