SGQI LYXOR ETF SG GLOBAL QUALITY INCOME NTR

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

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

10-May-2023 / 09:41 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: EUR: 125.8816

NUMBER OF SHARES IN ISSUE: 1343342

CODE: SGQP LN

ISIN: LU0832436512



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU0832436512
Category Code: NAV
TIDM: SGQP LN
Sequence No.: 242704
EQS News ID: 1629113

 
End of Announcement EQS News Service

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EN
10/05/2023

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SGQILYXOR ETF SG GLOBAL QUALITY INCOME NTR

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