6 Apr 2021 11:49
Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN) Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2021 / 12:49 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 Value Beta UCITS ETF - Acc DEALING DATE: 01-Apr-2021 NAV PER SHARE: USD: 135.27 NUMBER OF SHARES IN ISSUE: 197178 CODE: SGVL LN ISIN: LU1081771369 |
| ISIN: | LU1081771369 |
| Category Code: | NAV |
| TIDM: | SGVL LN |
| Sequence No.: | 97174 |
| EQS News ID: | 1181201 |
| 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.