Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)

Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQG LN) 
Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 
 
11-Feb-2020 / 16:42 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 European Quality Income NTR UCITS ETF - Dist 
 
DEALING DATE: 10-Feb-2020 
 
NAV PER SHARE: EUR: 119.3094 
 
NUMBER OF SHARES IN ISSUE: 334912 
 
CODE: SGQG LN 
 
ISIN: LU0959210278 
 
ISIN:          LU0959210278 
Category Code: NAV 
TIDM:          SGQG LN 
Sequence No.:  46003 
EQS News ID:   972979 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 11, 2020 10:42 ET (15:42 GMT)