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

Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) 
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 
 
12-Aug-2020 / 11:17 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: 11-Aug-2020 
 
NAV PER SHARE: GBP: 165.9528 
 
NUMBER OF SHARES IN ISSUE: 31660 
 
CODE: SGQL LN 
 
ISIN: LU0855692520 
 
ISIN:          LU0855692520 
Category Code: NAV 
TIDM:          SGQL LN 
Sequence No.:  81467 
EQS News ID:   1116143 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 12, 2020 05:17 ET (09:17 GMT)