SGQG Lyxor Sg Eqi �

8,987.00

0.00 (0.00%)

31 May 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Lyxor Sg Eqi �	LSE:SGQG	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%	8,987.00	8,975.00	8,999.00				0	01:00:00

Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1112805)

07/08/2020 9:33am

UK Regulatory

 
 Lyxor SG European Quality Income NTR UCITS ETF - Dist (SGQG LN) 
Lyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 
 
07-Aug-2020 / 10:33 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor SG European Quality Income NTR UCITS ETF - Dist 
 
DEALING DATE: 06-Aug-2020 
 
NAV PER SHARE: EUR: 100.2705 
 
NUMBER OF SHARES IN ISSUE: 326712 
 
CODE: SGQG LN 
 
ISIN: LU0959210278 
 
ISIN:          LU0959210278 
Category Code: NAV 
TIDM:          SGQG LN 
Sequence No.:  80608 
EQS News ID:   1112805 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 07, 2020 04:33 ET (08:33 GMT)