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
- Acc - Acc: Net Asset Value 30-Oct-2023 / 14:45 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------------------- Net Asset Value FUND: - Acc DEALING DATE: 27-Oct-2023 NAV PER SHARE: GBP: 150.
=--------------------------------------------------------------------------------------------- ISIN: LU1040688639 Category Code: NAV TIDM: SGQX LN Sequence No.: 281463 EQS News ID: 1760709 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.