Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1660371)
June 19 2023 - 8:05AM
UK Regulatory
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset
Value(s) 19-Jun-2023 / 14:05 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 - Dist
DEALING DATE: 16-Jun-2023
NAV PER SHARE: EUR: 124.1694
NUMBER OF SHARES IN ISSUE: 1181242
CODE: SGQP LN
ISIN: LU0832436512
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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: LU0832436512
Category Code: NAV
TIDM: SGQP LN
Sequence No.: 251877
EQS News ID: 1660371
End of Announcement EQS News Service
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June 19, 2023 08:05 ET (12:05 GMT)
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