Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) 
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) 
29-Jun-2023 / 09:20 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: 28-Jun-2023 
NAV PER SHARE: EUR: 121.9528 
NUMBER OF SHARES IN ISSUE: 1181242 
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.:   254192 
EQS News ID:    1668419 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1668419&application_name=news

(END) Dow Jones Newswires

June 29, 2023 03:20 ET (07:20 GMT)

Gbl Quali (LSE:SGQP)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025 Click aqui para mais gráficos Gbl Quali.
Gbl Quali (LSE:SGQP)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025 Click aqui para mais gráficos Gbl Quali.