Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 21-Dec-2021 / 09:29 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor DJ Global Titans 50 UCITS ETF - Dist

DEALING DATE: 20-Dec-2021

NAV PER SHARE: EUR: 59.3006

NUMBER OF SHARES IN ISSUE: 2056404

CODE: MGTU LN

ISIN: FR0007075494

----------------------------------------------------------------------

ISIN:           FR0007075494 
Category Code:  NAV 
TIDM:           MGTU LN 
Sequence No.:   131433 
EQS News ID:    1260388 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1260388&application_name=news

(END) Dow Jones Newswires

December 21, 2021 03:29 ET (08:29 GMT)

Dj Gbl Tit 50 (LSE:MGTL)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Dj Gbl Tit 50 Charts.
Dj Gbl Tit 50 (LSE:MGTL)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Dj Gbl Tit 50 Charts.