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) 12-Aug-2022 / 12:46 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: 11-Aug-2022
NAV PER SHARE: GBP: 151.1335
NUMBER OF SHARES IN ISSUE: 3017404
CODE: SGQX LN
ISIN: LU1040688639
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ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 181029 EQS News ID: 1419513 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1419513&application_name=news
(END) Dow Jones Newswires
August 12, 2022 06:46 ET (10:46 GMT)