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) 
15-Dec-2023 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Acc 
DEALING DATE: 14-Dec-2023 
NAV PER SHARE: GBP: 205.9388 
NUMBER OF SHARES IN ISSUE: 24899 
CODE: SGQL LN 
ISIN: LU0855692520 
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ISIN:      LU0855692520 
Category Code: NAV 
TIDM:      SGQL LN 
Sequence No.:  292142 
EQS News ID:  1797515 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 15, 2023 03:11 ET (08:11 GMT)