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

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

11-May-2021 / 09:26 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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

DEALING DATE: 10-May-2021

NAV PER SHARE: GBP: 179.7145

NUMBER OF SHARES IN ISSUE: 27811

CODE: SGQL LN

ISIN: LU0855692520