Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s) (1624257)
2023年5月4日 - 4:25PM
RNSを含む英国規制内ニュース (英語)
Lyxor SG Global Quality Income NTR UCITS ETF - Dist (SGQP LN)
Lyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset
Value(s) 04-May-2023 / 09:25 CET/CEST 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: 03-May-2023
NAV PER SHARE: EUR: 123.631
NUMBER OF SHARES IN ISSUE: 1343342
CODE: SGQP LN
ISIN: LU0832436512
-----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
-----------------------------------------------------------------------
ISIN: LU0832436512
Category Code: NAV
TIDM: SGQP LN
Sequence No.: 241313
EQS News ID: 1624257
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1624257&application_name=news
(END) Dow Jones Newswires
May 04, 2023 03:25 ET (07:25 GMT)
Gbl Quali (LSE:SGQP)
過去 株価チャート
から 4 2024 まで 5 2024
Gbl Quali (LSE:SGQP)
過去 株価チャート
から 5 2023 まで 5 2024