Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) (1193793)

Lyxor SG Global Value Beta UCITS ETF - Acc (SGVB LN) 
Lyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s) 
07-May-2021 / 09:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor SG Global Value Beta UCITS ETF - Acc 
DEALING DATE: 06-May-2021 
NAV PER SHARE: USD: 138.9785 
NUMBER OF SHARES IN ISSUE: 209378 
CODE: SGVB LN 
ISIN: LU1081771369 
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ISIN:           LU1081771369 
Category Code:  NAV 
TIDM:           SGVB LN 
Sequence No.:   103610 
EQS News ID:    1193793 
 
End of Announcement  EQS News Service 
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May 07, 2021 03:16 ET (07:16 GMT)

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