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) 10-May-2023 / 09:40 CET/CEST
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Net Asset Value(s)
FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc
DEALING DATE: 09-May-2023
NAV PER SHARE: GBP: 156.5603
NUMBER OF SHARES IN ISSUE: 860540
CODE: SGQX LN
ISIN: LU1040688XXX
---------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1040688XXX Category Code: NAV TIDM: SGQX LN Sequence No.: 242707 EQS News ID: 1629119 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 10, 2023 03:40 ET (07:40 GMT)
