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) 17-May-2021 / 09:23 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: 14-May-2021 NAV PER SHARE: EUR: 119.6464 NUMBER OF SHARES IN ISSUE: 589493 CODE: SGQP LN ISIN: LU0832436512 =---------------------------------------------------------------------- ISIN: LU0832436512 Category Code: NAV TIDM: SGQP LN Sequence No.: 105348 EQS News ID: 1197028 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1197028&application_name=news
(END) Dow Jones Newswires
May 17, 2021 03:23 ET (07:23 GMT)
© 2021 Dow Jones News