SOCIETE GENERALE
SOCIETE GENERALE
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Type: Stocks
Ticker: GLE
ISIN: FR0000130809

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

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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)

26-Jun-2019 / 10:18 CET/CEST
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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

DEALING DATE: 25-Jun-2019

NAV PER SHARE: GBP: 133.1116

NUMBER OF SHARES IN ISSUE: 7961697

CODE: SGQX LN

ISIN: LU1040688639




ISIN: LU1040688639
Category Code: NAV
TIDM: SGQX LN
Sequence No.: 11409
EQS News ID: 831205

 
End of Announcement EQS News Service

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