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) 20-May-2022 / 16:40 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 - Monthly Hedged to GBP - Acc
DEALING DATE: 19-May-2022
NAV PER SHARE: GBP: 152.4013
NUMBER OF SHARES IN ISSUE: 3418849
CODE: SGQX LN
ISIN: LU1040688XXX
----------------------------------------------------------------------------------------------
ISIN: LU1040688XXX Category Code: NAV TIDM: SGQX LN Sequence No.: 163268 EQS News ID: 1358223 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1358223&application_name=news
(END) Dow Jones Newswires
May 20, 2022 10:40 ET (14:40 GMT)
