Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) (1195612)
12 May 2021 - 5:16PM
UK Regulatory
Lyxor SG Global Value Beta UCITS ETF - Acc (SGVB LN)
Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12-May-2021 / 09:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor SG Global Value Beta UCITS ETF - Acc
DEALING DATE: 11-May-2021
NAV PER SHARE: USD: 139.693
NUMBER OF SHARES IN ISSUE: 141878
CODE: SGVB LN
ISIN: LU1081771369
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ISIN: LU1081771369
Category Code: NAV
TIDM: SGVB LN
Sequence No.: 104501
EQS News ID: 1195612
End of Announcement EQS News Service
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May 12, 2021 03:16 ET (07:16 GMT)
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