Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN) 
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 
 
20-Apr-2020 / 16:21 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 - Acc 
 
DEALING DATE: 17-Apr-2020 
 
NAV PER SHARE: GBP: 156.2723 
 
NUMBER OF SHARES IN ISSUE: 31050 
 
CODE: SGQD LN 
 
ISIN: LU0855692520 
 
ISIN:          LU0855692520 
Category Code: NAV 
TIDM:          SGQD LN 
Sequence No.:  59181 
EQS News ID:   1025385 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 20, 2020 10:21 ET (14:21 GMT)