Lyxor SG Global Value Beta UCITS ETF - Acc (SGVB LN) Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 06-Jul-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 Value Beta UCITS ETF - Acc DEALING DATE: 03-Jul-2020 NAV PER SHARE: USD: 102.3723 NUMBER OF SHARES IN ISSUE: 206778 CODE: SGVB LN ISIN: LU1081771XXX ISIN: LU1081771XXX Category Code: NAV TIDM: SGVB LN Sequence No.: 73980 EQS News ID: 1087263 End of Announcement EQS News Service
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July 06, 2020 12:12 ET (16:12 GMT)
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