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)
11-May-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 - Acc
DEALING DATE: 10-May-2021
NAV PER SHARE: GBP: 179.7145
(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)
11-May-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
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)
03-May-2021 / 09:22 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: 30-Apr-2021
NAV PER SHARE: EUR: 117.1549
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)
03-May-2021 / 09:22 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: 30-Apr-2021
NAV PER SHARE: GBP: 176.7502
(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)
30-Apr-2021 / 09:22 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