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par Lyxor SG Global Quality Income NTR UCITS ETF - Acc (isin : LU0855692520)

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

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

10-May-2023 / 09:41 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 206.4724

NUMBER OF SHARES IN ISSUE: 30234

CODE: SGQD LN

ISIN: LU0855692520




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU0855692520
Category Code:NAV
TIDM:SGQD LN
Sequence No.:242705
EQS News ID:1629115

 
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