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2021-06-17

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

Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)

17-Jun-2021 / 09:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc

DEALING DATE: 16-Jun-2021

NAV PER SHARE: GBP: 141.9078

NUMBER OF SHARES IN ISSUE: 5997546

CODE: SGQX LN

ISIN: LU1040688639





ISIN:LU1040688639
Category Code:NAV
TIDM:SGQX LN
Sequence No.:111812
EQS News ID:1208994



 
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