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

Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) 
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 
 
22-Jun-2020 / 16:48 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: 19-Jun-2020 
 
NAV PER SHARE: EUR: 112.7541 
 
NUMBER OF SHARES IN ISSUE: 988152 
 
CODE: SGQP LN 
 
ISIN: LU0832436512 
 
ISIN:          LU0832436512 
Category Code: NAV 
TIDM:          SGQP LN 
Sequence No.:  71123 
EQS News ID:   1075641 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 22, 2020 10:48 ET (14:48 GMT)