Société Générale — Net Asset Value 2019

Apr 10, 2019

National Storage Mechanism | Additional information

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10-Apr-2019 / 08:35 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc

DEALING DATE: 09-Apr-2019

NAV PER SHARE: GBP: 131.7603

NUMBER OF SHARES IN ISSUE: 7652856

CODE: SGQX LN

ISIN: LU1040688639

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Sequence No.: 73245

EQS News ID: 240223.20190410mR6Pc

End of announcement / EQS News Service