Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN) 
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 
 
08-Jan-2020 / 15:42 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 - Acc 
 
DEALING DATE: 07-Jan-2020 
 
NAV PER SHARE: GBP: 177.8202 
 
NUMBER OF SHARES IN ISSUE: 31050 
 
CODE: SGQD LN 
 
ISIN: LU0855692520 
 
ISIN:          LU0855692520 
Category Code: NAV 
TIDM:          SGQD LN 
Sequence No.:  39302 
EQS News ID:   949271 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 08, 2020 09:42 ET (14:42 GMT)