DJ Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset
(1)
DJ Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s)
24-May-2021 / 11:15 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 Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
DJ Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
Lyxor SG Global Quality Income NTR UCITS ETF - Acc (SGQD LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24-May-2021 / 11:15 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 Quality Income NTR UCITS ETF - Acc
DEALING DATE: 21-May-2021
NAV PER SHARE: GBP: 178.1587
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
DJ Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24-May-2021 / 11:15 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 Quality Income NTR UCITS ETF - Dist
DEALING DATE: 21-May-2021
NAV PER SHARE: EUR: 119.2836
DJ Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN) Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset