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) 26-Dec-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 - Monthly Hedged to GBP - Acc DEALING DATE: 22-Dec-2023 NAV PER SHARE: GBP: 159.3113 NUMBER OF SHARES IN ISSUE: 860336 CODE: SGQX LN ISIN: LU1040688639 =--------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------------- ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 293864 EQS News ID: 1803633 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 26, 2023 03:10 ET (08:10 GMT)
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