DJ Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 13-Feb-2023 / 18:35 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 - Dist
DEALING DATE: 10-Feb-2023
NAV PER SHARE: EUR: 123.4059
NUMBER OF SHARES IN ISSUE: 970541
CODE: SGQP LN
ISIN: LU0832436512
-----------------------------------------------------------------------
ISIN: LU0832436512 Category Code: NAV TIDM: SGQP LN Sequence No.: 222804 EQS News ID: 1558653 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1558653&application_name=news
(END) Dow Jones Newswires
February 13, 2023 12:35 ET (17:35 GMT)