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

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

Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) 
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 
12-Apr-2021 / 11:16 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 - Dist 
DEALING DATE: 09-Apr-2021 
NAV PER SHARE: EUR: 117.9116 
NUMBER OF SHARES IN ISSUE: 699886 
CODE: SGQP LN 
ISIN: LU0832436512 
=---------------------------------------------------------------------- 
ISIN:      LU0832436512 
Category Code: NAV 
TIDM:      SGQP LN 
Sequence No.:  98457 
EQS News ID:  1183511 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

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