SGQG.L Regulatory News (SGQG)

SGQG.L Information

Net Asset Value(s)

20 Feb 2017 14:52

RNS Number : 3464X

Lyxor ETF SG Euro Quality Income £

20 February 2017

FUND:	LYXOR ETF SG European Quality Income NTR Part D GBP
ISIN CODE:	LU0959210278
TRADING DATE:	16-Feb-17
NAV PER SHARE:	GBP 91.1358
NUMBER OF UNITS:	50000
CODE:	SGQEGBP
Warning contact:	0800 707 6956

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
12th May 2015	1:14 pm	RNS	Net Asset Value(s)
8th May 2015	10:11 am	RNS	Net Asset Value(s)
7th May 2015	10:28 am	RNS	Net Asset Value(s)
6th May 2015	10:53 am	RNS	Net Asset Value(s)
5th May 2015	5:16 pm	RNS	Net Asset Value(s)
5th May 2015	7:23 am	RNS	Net Asset Value(s)
30th Apr 2015	11:13 am	RNS	Net Asset Value(s)
29th Apr 2015	3:03 pm	RNS	Net Asset Value(s)
28th Apr 2015	5:54 pm	RNS	Net Asset Value(s)
24th Apr 2015	1:27 pm	RNS	Net Asset Value(s)
23rd Apr 2015	1:33 pm	RNS	Net Asset Value(s)
22nd Apr 2015	12:06 pm	RNS	Net Asset Value(s)
21st Apr 2015	2:02 pm	RNS	Net Asset Value(s)
21st Apr 2015	7:07 am	RNS	Net Asset Value(s)
17th Apr 2015	2:08 pm	RNS	Net Asset Value(s)
16th Apr 2015	2:25 pm	RNS	Net Asset Value(s)
15th Apr 2015	2:05 pm	RNS	Net Asset Value(s)
14th Apr 2015	11:33 am	RNS	Net Asset Value(s)
13th Apr 2015	2:47 pm	RNS	Net Asset Value(s)
10th Apr 2015	9:51 am	RNS	Net Asset Value(s)
8th Apr 2015	9:48 am	RNS	Net Asset Value(s)
7th Apr 2015	2:34 pm	RNS	Net Asset Value(s)
2nd Apr 2015	1:41 pm	RNS	Net Asset Value(s)
1st Apr 2015	11:27 am	RNS	Net Asset Value(s)
31st Mar 2015	4:04 pm	RNS	Net Asset Value(s)
3rd Dec 2014	3:25 pm	RNS	Replacement: Distribution Announcement
3rd Dec 2014	1:18 pm	RNS	Distribution Announcement
26th Jun 2014	3:58 pm	RNS	Distribution Announcement
29th Nov 2013	5:51 pm	RNS	Distribution Annoucement