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-May-2021 / 15:40 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-May-2021 NAV PER SHARE: GBP: 177.7102 NUMBER OF SHARES IN ISSUE: 32648 CODE: SGQL LN ISIN: LU0855692520 =--------------------------------------------------------------------- ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 104727 EQS News ID: 1196014 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196014&application_name=news
(END) Dow Jones Newswires
May 12, 2021 09:40 ET (13:40 GMT)