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) 01-Jun-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc
DEALING DATE: 31-May-2022
NAV PER SHARE: GBP: 155.4588
NUMBER OF SHARES IN ISSUE: 3424375
CODE: SGQX LN
ISIN: LU1040688XXX
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ISIN: LU1040688XXX Category Code: NAV TIDM: SGQX LN Sequence No.: 165340 EQS News ID: 1365719 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1365719&application_name=news
(END) Dow Jones Newswires
June 01, 2022 03:19 ET (07:19 GMT)
