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) 21-Jun-2021 / 09:22 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: 18-Jun-2021 NAV PER SHARE: GBP: 178.7787 NUMBER OF SHARES IN ISSUE: 37513 CODE: SGQL LN ISIN: LU0855692520 =--------------------------------------------------------------------- ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 112395 EQS News ID: 1209950 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1209950&application_name=news
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June 21, 2021 03:22 ET (07:22 GMT)
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