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-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 - Dist DEALING DATE: 11-May-2021 NAV PER SHARE: EUR: 119.1084 NUMBER OF SHARES IN ISSUE: 589493 CODE: SGQP LN ISIN: LU0832436512 =---------------------------------------------------------------------- ISIN: LU0832436512 Category Code: NAV TIDM: SGQP LN Sequence No.: 104725 EQS News ID: 1196012 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196012&application_name=news
(END) Dow Jones Newswires
May 12, 2021 09:40 ET (13:40 GMT)
