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2021-05-11

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
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The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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





ISIN:LU0855692520
Category Code:NAV
TIDM:SGQL LN
Sequence No.:104201
EQS News ID:1194948



 
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