LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - MONTHLY HEDGE Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 10:42

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)

14-Jun-2019 / 10:42 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 - Monthly Hedged to GBP - Acc

DEALING DATE: 13-Jun-2019

NAV PER SHARE: GBP: 131.908

NUMBER OF SHARES IN ISSUE: 7960777

CODE: SGQX LN

ISIN: LU1040688639




ISIN: LU1040688639
Category Code: NAV
TIDM: SGQX LN
Sequence No.: 10202
EQS News ID: 824829

 
End of Announcement EQS News Service

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