Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)

Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN) 
Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 
 
17-Jan-2020 / 12:52 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 Value Beta UCITS ETF - Acc 
 
DEALING DATE: 16-Jan-2020 
 
NAV PER SHARE: USD: 130.8755 
 
NUMBER OF SHARES IN ISSUE: 178368 
 
CODE: SGVL LN 
 
ISIN: LU1081771369 
 
ISIN:          LU1081771369 
Category Code: NAV 
TIDM:          SGVL LN 
Sequence No.:  41232 
EQS News ID:   955995 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 17, 2020 06:52 ET (11:52 GMT)