DJ Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 05-Jun-2023 / 09:16 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 - Acc
DEALING DATE: 02-Jun-2023
NAV PER SHARE: GBP: 199.3209
NUMBER OF SHARES IN ISSUE: 25970
CODE: SGQD LN
ISIN: LU0855692520
---------------------------------------------------------------------- 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: LU0855692520 Category Code: NAV TIDM: SGQD LN Sequence No.: 248385 EQS News ID: 1648909 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 05, 2023 03:16 ET (07:16 GMT)
