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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gbl Quali Inc | LSE:SGQP | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10,502.00 | 10,480.00 | 10,514.00 | 0 | 01:00:00 |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 07-Jul-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Dist DEALING DATE: 06-Jul-2023 NAV PER SHARE: EUR: 121.4652 NUMBER OF SHARES IN ISSUE: 1050989 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.: 256058 EQS News ID: 1674835 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1674835&application_name=news
(END) Dow Jones Newswires
July 07, 2023 03:17 ET (07:17 GMT)
1 Year Gbl Quali Chart |
1 Month Gbl Quali Chart |
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