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

Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQE LN) 
Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 
 
08-Jul-2020 / 12:49 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 European Quality Income NTR UCITS ETF - Dist 
 
DEALING DATE: 07-Jul-2020 
 
NAV PER SHARE: EUR: 103.008 
 
NUMBER OF SHARES IN ISSUE: 326712 
 
CODE: SGQE LN 
 
ISIN: LU0959210278 
 
ISIN:          LU0959210278 
Category Code: NAV 
TIDM:          SGQE LN 
Sequence No.:  74473 
EQS News ID:   1089205 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 08, 2020 06:50 ET (10:50 GMT)