Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1217045)

Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) 
Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 
09-Jul-2021 / 09:20 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: 08-Jul-2021 
NAV PER SHARE: EUR: 54.1121 
NUMBER OF SHARES IN ISSUE: 2074568 
CODE: MGTU LN 
ISIN: FR0007075494 
=--------------------------------------------------------------------- 
ISIN:           FR0007075494 
Category Code:  NAV 
TIDM:           MGTU LN 
Sequence No.:   116259 
EQS News ID:    1217045 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217045&application_name=news

(END) Dow Jones Newswires

July 09, 2021 03:20 ET (07:20 GMT)

Dj Gbl Tit 50 (LSE:MGTL)
Historical Stock Chart
From Oct 2024 to Nov 2024