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from Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedge (isin : LU1040688639)

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)

09-May-2023 / 09:38 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: GBP: 156.5547

NUMBER OF SHARES IN ISSUE: 860540

CODE: SGQX LN

ISIN: LU1040688639




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


ISIN:LU1040688639
Category Code:NAV
TIDM:SGQX LN
Sequence No.:242219
EQS News ID:1627557

 
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