Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 01-Jun-2020 / 18:12 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: 29-May-2020 NAV PER SHARE: EUR: 109.9853 NUMBER OF SHARES IN ISSUE: 977252 CODE: SGQP LN ISIN: LU0832436512 ISIN: LU0832436512 Category Code: NAV TIDM: SGQP LN Sequence No.: 67135 EQS News ID: 1060045 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 01, 2020 12:12 ET (16:12 GMT)
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