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)

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

Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 125.4721

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.: 242211
EQS News ID: 1627541

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627541&application_name=news&site_id=research_pool
EN
09/05/2023

Underlying

SGQILYXOR ETF SG GLOBAL QUALITY INCOME NTR

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on LYXOR ETF SG GLOBAL QUALITY INCOME NTR

 PRESS RELEASE
Free
SGQI LYXOR ETF SG GL...

Amundi Asset Management: AMUNDI ETF – DELISTINGS – 10 shares classes –...

Amundi Asset Management (SGQP,CJ1G,SMRG,JPNY,EPRE,CC1G,CN1,CWEG,CECL,TURL) Amundi Asset Management: AMUNDI ETF – DELISTINGS – 10 shares classes – London Stock Exchange 22-Jun-2023 / 11:08 CET/CEST AMUNDI ETF – DELISTINGS – 10 shares classes – London Stock Exchange – 06 July 2023   Please note that Amundi will remove the share classes below from London Stock Exchange. The last day of trading will be on 05th July 2023 at the close of business.   ETF Name ISIN Ticker Trading Currency Last Trading date Lyxor SG Global Qualit...

June 22, 2023 1 EN
 PRESS RELEASE
Free
SGQI LYXOR ETF SG GL...

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 - DistDEALING DATE: 09-May-2023NAV PER SHARE: EUR: 125.8816NUMBER OF SHARES IN ISSUE: 1343342CODE: SGQP LNISIN: 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 ...

May 10, 2023 1 EN
 PRESS RELEASE
Free
SGQI LYXOR ETF SG GL...

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) 09-May-2023 / 09:38 CET/CEST Net Asset Value(s)FUND: Lyxor SG Global Quality Income NTR UCITS ETF - DistDEALING DATE: 08-May-2023NAV PER SHARE: EUR: 125.4721NUMBER OF SHARES IN ISSUE: 1343342CODE: SGQP LNISIN: 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.: 242211 ...

May 9, 2023 1 EN
 PRESS RELEASE
Free
SGQI LYXOR ETF SG GL...

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) 05-May-2023 / 09:30 CET/CEST Net Asset Value(s)FUND: Lyxor SG Global Quality Income NTR UCITS ETF - DistDEALING DATE: 04-May-2023NAV PER SHARE: EUR: 124.444NUMBER OF SHARES IN ISSUE: 1343342CODE: SGQP LNISIN: 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.: 241649 E...

May 5, 2023 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch