20 Jul 2022 08:23
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 20-Jul-2022 / 09:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Dist DEALING DATE: 19-Jul-2022 NAV PER SHARE: EUR: 127.0078 NUMBER OF SHARES IN ISSUE: 2735581 CODE: SGQP LN ISIN: LU0832436512 |
| ISIN: | LU0832436512 |
| Category Code: | NAV |
| TIDM: | SGQP LN |
| Sequence No.: | 175819 |
| EQS News ID: | 1401575 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.