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

Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc 
(SGQX LN) 
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: 
Net Asset Value(s) 
 
01-Jul-2020 / 18:13 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 - Monthly Hedged to GBP - 
Acc 
 
DEALING DATE: 30-Jun-2020 
 
NAV PER SHARE: GBP: 121.85 
 
NUMBER OF SHARES IN ISSUE: 7118612 
 
CODE: SGQX LN 
 
ISIN: LU1040688639 
 
ISIN:          LU1040688639 
Category Code: NAV 
TIDM:          SGQX LN 
Sequence No.:  73131 
EQS News ID:   1083921 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 01, 2020 12:13 ET (16:13 GMT)