Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) (1198165)
19 May 2021 - 5:23PM
UK Regulatory
Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN)
Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19-May-2021 / 09:23 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: 18-May-2021
NAV PER SHARE: USD: 140.9757
NUMBER OF SHARES IN ISSUE: 138878
CODE: SGVL LN
ISIN: LU1081771369
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ISIN: LU1081771369
Category Code: NAV
TIDM: SGVL LN
Sequence No.: 105961
EQS News ID: 1198165
End of Announcement EQS News Service
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May 19, 2021 03:23 ET (07:23 GMT)
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