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SGQD Am Glbl Eqqual

301.46
2.90 (0.97%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Glbl Eqqual LSE:SGQD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  2.90 0.97% 301.46 300.82 302.13 0 16:35:01

Lyxor ETF SG Global Quality Income. Net Asset Value(s) (5444D)

27/04/2017 10:55am

UK Regulatory


Am Glbl Eqqual (LSE:SGQD)
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From Nov 2019 to Nov 2024

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TIDMSGQD

RNS Number : 5444D

Lyxor ETF SG Global Quality Income.

27 April 2017

 
               LYXOR ETF SG Global 
                Quality Income NTR 
 FUND:          Part C USD 
 ISIN CODE:    LU0855692520 
 TRADING 
  DATE:        26-Apr-17 
 NAV PER 
  SHARE:       USD 203.971 
 NUMBER OF 
  UNITS:       50000 
 CODE:         SGQGU 
 Warning 
  contact:     0800 707 6956 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 27, 2017 05:55 ET (09:55 GMT)

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