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2021-05-11

Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)

Lyxor SG Global Value Beta UCITS ETF - Acc (SGVL LN)
Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)

11-May-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 Value Beta UCITS ETF - Acc

DEALING DATE: 10-May-2021

NAV PER SHARE: USD: 141.7754

NUMBER OF SHARES IN ISSUE: 141878

CODE: SGVL LN

ISIN: LU1081771369





ISIN:LU1081771369
Category Code:NAV
TIDM:SGVL LN
Sequence No.:104208
EQS News ID:1194955



 
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