DJ Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN) Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s) 11-May-2021 / 09:26 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 - Monthly Hedged to GBP - Acc DEALING DATE: 10-May-2021 NAV PER SHARE: GBP: 140.417 NUMBER OF SHARES IN ISSUE: 6542508 CODE: SGQX LN ISIN: LU1040688639 =--------------------------------------------------------------------------------------------- ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 104206 EQS News ID: 1194953 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194953&application_name=news
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May 11, 2021 03:26 ET (07:26 GMT)
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