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) 22-Jul-2022 / 09:15 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 - Acc
DEALING DATE: 21-Jul-2022
NAV PER SHARE: GBP: 200.7555
NUMBER OF SHARES IN ISSUE: 30346
CODE: SGQL LN
ISIN: LU0855692520
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ISIN: LU0855692520 Category Code: NAV TIDM: SGQL LN Sequence No.: 176454 EQS News ID: 1403645 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1403645&application_name=news
(END) Dow Jones Newswires
July 22, 2022 03:16 ET (07:16 GMT)
