Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 31-Jul-2020 / 10:49 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 Global Quality Income NTR UCITS ETF - Acc DEALING DATE: 30-Jul-2020 NAV PER SHARE: GBP: 164.252 NUMBER OF SHARES IN ISSUE: 31660 CODE: SGQD LN ISIN: LU0855692520 ISIN: LU0855692520 Category Code: NAV TIDM: SGQD LN Sequence No.: 79260 EQS News ID: 1107211 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 31, 2020 04:49 ET (08:49 GMT)
