Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1109743)
05 August 2020 - 2:14AM
UK Regulatory
Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQE LN)
Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
04-Aug-2020 / 18:14 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 European Quality Income NTR UCITS ETF - Dist
DEALING DATE: 03-Aug-2020
NAV PER SHARE: EUR: 100.4082
NUMBER OF SHARES IN ISSUE: 326712
CODE: SGQE LN
ISIN: LU0959210278
ISIN: LU0959210278
Category Code: NAV
TIDM: SGQE LN
Sequence No.: 79848
EQS News ID: 1109743
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:14 ET (16:14 GMT)
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