Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 29-Nov-2019 / 18:14 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: 28-Nov-2019 NAV PER SHARE: EUR: 41.5336 NUMBER OF SHARES IN ISSUE: 1735514 CODE: MGTU LN ISIN: FR0007075494 ISIN: FR0007075494 Category Code: NAV TIDM: MGTU LN Sequence No.: 32411 EQS News ID: 925083 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 29, 2019 12:14 ET (17:14 GMT)