Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN) Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s) 14-Feb-2020 / 18:23 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 - Monthly Hedged to GBP - Acc DEALING DATE: 13-Feb-2020 NAV PER SHARE: GBP: 141.4748 NUMBER OF SHARES IN ISSUE: 8691726 CODE: SGQX LN ISIN: LU1040688639 ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 46880 EQS News ID: 976131 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 14, 2020 12:23 ET (17:23 GMT)