Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 06-Jan-2020 / 18:19 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: 03-Jan-2020 NAV PER SHARE: EUR: 42.1791 NUMBER OF SHARES IN ISSUE: 1734914 CODE: MGTU LN ISIN: FR0007075494 ISIN: FR0007075494 Category Code: NAV TIDM: MGTU LN Sequence No.: 38706 EQS News ID: 947267 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 06, 2020 12:19 ET (17:19 GMT)