Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

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) 
13-Nov-2023 / 15:41 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: 10-Nov-2023 
NAV PER SHARE: GBP: 200.6986 
NUMBER OF SHARES IN ISSUE: 25226 
CODE: SGQD LN 
ISIN: LU0855692520 
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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.:  284328 
EQS News ID:  1771577 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 13, 2023 09:41 ET (14:41 GMT)