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 (SGQD LN) Lyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset

Lyxor SG Global Quality Income NTR UCITS ETF - Acc 30-Oct-2023 / 14:45 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Acc DEALING DATE: 27-Oct-2023 NAV PER SHARE: GBP: 197.

=--------------------------------------------------------------------- ISIN: LU0855692520 Category Code: NAV TIDM: SGQD LN Sequence No.: 281461 EQS News ID: 1760705 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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