Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 04-March-2020 / 18:16 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: 03-Mar-2020 NAV PER SHARE: EUR: 118.3433 NUMBER OF SHARES IN ISSUE: 875652 CODE: SGQP LN ISIN: LU0832436512 ISIN: LU0832436512 Category Code: NAV TIDM: SGQP LN Sequence No.: 50422 EQS News ID: 989751 End of Announcement EQS News Service
(END) Dow Jones Newswires
March 04, 2020 12:17 ET (17:17 GMT)
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