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SGQD Am Glbl Eqqual

299.365
2.13 (0.72%)
22 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
  2.13 0.72% 299.365 298.70 300.00 0 16:35:02

Lyxor ETF SG Global Quality Income. Net Asset Value(s) (8482G)

01/06/2017 10:35am

UK Regulatory


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

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TIDMSGQD

RNS Number : 8482G

Lyxor ETF SG Global Quality Income.

01 June 2017

 
               LYXOR ETF SG Global 
                Quality Income NTR 
 FUND:          Part C USD 
 ISIN CODE:    LU0855692520 
 TRADING 
  DATE:        31-May-17 
 NAV PER 
  SHARE:       USD 211.187 
 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

June 01, 2017 05:35 ET (09:35 GMT)

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