SGQL Am Glbl Eqqual

21,593.00

90.50 (0.42%)

04 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Am Glbl Eqqual	LSE:SGQL	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	90.50	0.42%	21,593.00	21,548.00	21,655.00				0	16:35:20

Lyxor ETF SG Global Quality Inc C Net Asset Value(s) (4595Q)

29/02/2016 11:09am

UK Regulatory

TIDMSGQL

RNS Number : 4595Q

Lyxor ETF SG Global Quality Inc C

29 February 2016

 
FUND:              LYXOR ETF SG Global Quality Income NTR Part C USD 
ISIN CODE:         LU0855692520 
TRADING DATE:      26-Feb-16 
NAV PER SHARE:     USD 180.741 
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

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February 29, 2016 06:09 ET (11:09 GMT)