Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 14:58 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 - Dist DEALING DATE: 20-Feb-2020 NAV PER SHARE: EUR: 130.9636 NUMBER OF SHARES IN ISSUE: 1162152 CODE: SGQP LN ISIN: LU0832436512 ISIN: LU0832436512 Category Code: NAV TIDM: SGQP LN Sequence No.: 48210 EQS News ID: 981215 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:58 ET (13:58 GMT)
