Lyxor SG Global Value Beta UCITS ETF - Acc (SGVB LN) Lyxor SG Global Value Beta UCITS ETF - 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 Value Beta UCITS ETF - Acc DEALING DATE: 30-Jun-2020 NAV PER SHARE: USD: 102.703 NUMBER OF SHARES IN ISSUE: 206778 CODE: SGVB LN ISIN: LU1081771369 ISIN: LU1081771369 Category Code: NAV TIDM: SGVB LN Sequence No.: 73132 EQS News ID: 1083923 End of Announcement EQS News Service
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July 01, 2020 12:13 ET (16:13 GMT)
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