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) 23-March-2023 / 09:20 CET/CEST 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 - Dist
DEALING DATE: 22-Mar-2023
NAV PER SHARE: EUR: 120.4752
NUMBER OF SHARES IN ISSUE: 1259383
CODE: SGQP LN
ISIN: LU0832436512
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ISIN: LU0832436512 Category Code: NAV TIDM: SGQP LN Sequence No.: 231907 EQS News ID: 1589957 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 23, 2023 04:20 ET (08:20 GMT)
