Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1219014)
July 15 2021 - 2:28AM
UK Regulatory
Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN)
Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15-Jul-2021 / 09:28 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 DJ Global Titans 50 UCITS ETF - Dist
DEALING DATE: 14-Jul-2021
NAV PER SHARE: EUR: 55.1092
NUMBER OF SHARES IN ISSUE: 2083268
CODE: MGTU LN
ISIN: FR0007075494
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ISIN: FR0007075494
Category Code: NAV
TIDM: MGTU LN
Sequence No.: 117447
EQS News ID: 1219014
End of Announcement EQS News Service
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July 15, 2021 03:28 ET (07:28 GMT)
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