Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)

28-Apr-2023 / 09:30 CET/CEST
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: 27-Apr-2023

NAV PER SHARE: EUR: 124.884

NUMBER OF SHARES IN ISSUE: 1632290

CODE: SGQP LN

ISIN: LU0832436512




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0832436512
Category Code: NAV
TIDM: SGQP LN
Sequence No.: 240289
EQS News ID: 1620135

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.