Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1216888)

Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) 
Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 
08-Jul-2021 / 14:45 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: 07-Jul-2021 
NAV PER SHARE: EUR: 54.6571 
NUMBER OF SHARES IN ISSUE: 2074568 
CODE: MGTU LN 
ISIN: FR0007075494 
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ISIN:           FR0007075494 
Category Code:  NAV 
TIDM:           MGTU LN 
Sequence No.:   116221 
EQS News ID:    1216888 
 
End of Announcement  EQS News Service 
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July 08, 2021 08:45 ET (12:45 GMT)

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