Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQG LN) Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 07-Jan-2020 / 18:07 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 European Quality Income NTR UCITS ETF - Dist DEALING DATE: 06-Jan-2020 NAV PER SHARE: EUR: 117.5944 NUMBER OF SHARES IN ISSUE: 334912 CODE: SGQG LN ISIN: LU0959210278 ISIN: LU0959210278 Category Code: NAV TIDM: SGQG LN Sequence No.: 39029 EQS News ID: 948321 End of Announcement EQS News Service
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January 07, 2020 12:07 ET (17:07 GMT)
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