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SGVL Lyxor Sgvb

9,929.50
0.00 (0.00%)
01 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Sgvb LSE:SGVL 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% 9,929.50 9,865.00 9,997.00 0 01:00:00

Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) (1196545)

14/05/2021 8:23am

UK Regulatory


Lyxor SG Global Value Beta UCITS ETF - Acc (SGVB LN) 
Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 
14-May-2021 / 09:23 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 Global Value Beta UCITS ETF - Acc 
DEALING DATE: 13-May-2021 
NAV PER SHARE: USD: 137.2641 
NUMBER OF SHARES IN ISSUE: 141878 
CODE: SGVB LN 
ISIN: LU1081771369 
=--------------------------------------------------------------------- 
ISIN:           LU1081771369 
Category Code:  NAV 
TIDM:           SGVB LN 
Sequence No.:   105067 
EQS News ID:    1196545 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196545&application_name=news 
 

(END) Dow Jones Newswires

May 14, 2021 03:23 ET (07:23 GMT)

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