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

DJ 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-Apr-2021 / 11:16 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Acc 
DEALING DATE: 09-Apr-2021 
NAV PER SHARE: GBP: 177.1761 
NUMBER OF SHARES IN ISSUE: 22864 
CODE: SGQL LN 
ISIN: LU0855692520 
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ISIN:      LU0855692520 
Category Code: NAV 
TIDM:      SGQL LN 
Sequence No.:  98459 
EQS News ID:  1183513 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 12, 2021 05:16 ET (09:16 GMT)