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 (SGQL LN) 
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 
17-Nov-2023 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Acc 
DEALING DATE: 16-Nov-2023 
NAV PER SHARE: GBP: 201.4073 
NUMBER OF SHARES IN ISSUE: 25226 
CODE: SGQL LN 
ISIN: LU0855692520 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:      LU0855692520 
Category Code: NAV 
TIDM:      SGQL LN 
Sequence No.:  285520 
EQS News ID:  1775731 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1775731&application_name=news

(END) Dow Jones Newswires

November 17, 2023 03:11 ET (08:11 GMT)