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) 30-Sep-2022 / 14:41 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: 29-Sep-2022
NAV PER SHARE: GBP: 134.0777
NUMBER OF SHARES IN ISSUE: 3017404
CODE: SGQX LN
ISIN: LU1040688XXX
----------------------------------------------------------------------------------------------
ISIN: LU1040688XXX Category Code: NAV TIDM: SGQX LN Sequence No.: 191596 EQS News ID: 1454273 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1454273&application_name=news
(END) Dow Jones Newswires
September 30, 2022 08:41 ET (12:41 GMT)
