22nd Apr 2026 11:07
Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP: Net Asset Value(s) 22-Apr-2026 / 12:06 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 - C-GBP DEALING DATE: 17-Aug-2017 NAV PER SHARE: GBP: 164.4414 NUMBER OF SHARES IN ISSUE: 110150 CODE: SGQL LN ISIN: LU0855692520 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU0855692520 |
| Category Code: | NAV |
| TIDM: | SGQL LN |
| Sequence No.: | 424764 |
| EQS News ID: | 2312994 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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