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Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

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 (SGQL LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s) 28-Apr-2021 / 09:25 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: 27-Apr-2021 NAV PER SHARE: GBP: 175.6951

Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)

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) 27-Apr-2021 / 16:26 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: 22-Apr-2021 NAV PER SHARE: EUR: 118.0485

Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP

(0) 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) 22-Apr-2021 / 09:26 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

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