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

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

05-May-2023 / 09:30 CET/CEST


Net Asset Value(s)

FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 124.444

NUMBER OF SHARES IN ISSUE: 1343342

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.:241649
EQS News ID:1625453

 
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