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

Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) 
Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 
03-Dec-2019 / 14:59 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: 02-Dec-2019 
 
NAV PER SHARE: EUR: 40.8028 
 
NUMBER OF SHARES IN ISSUE: 1735514 
 
CODE: MGTU LN 
 
ISIN: FR0007075494 
 
ISIN:          FR0007075494 
Category Code: NAV 
TIDM:          MGTU LN 
Sequence No.:  32935 
EQS News ID:   927023 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 03, 2019 08:59 ET (13:59 GMT)