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 Value(s) 05-May-2023 / 09:25 CET/CEST Net Asset Value(s) FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Acc DEALING DATE: 04-May-2023 NAV PER SHARE: GBP: 205.6641 NUMBER OF SHARES IN ISSUE: 30234 CODE: SGQD LN ISIN: LU0855692520 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU0855692520
Category Code:	NAV
TIDM:	SGQD LN
Sequence No.:	241647
EQS News ID:	1625449

End of Announcement	EQS News Service