| Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Net Asset Value(s) FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Dist DEALING DATE: 04-Jul-2023 NAV PER SHARE: EUR: 123.2047 NUMBER OF SHARES IN ISSUE: 1050989 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.: | 255475 |
| EQS News ID: | 1672799 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.