Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 27-Jan-2020 / 18:20 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: 24-Jan-2020 NAV PER SHARE: EUR: 43.6618 NUMBER OF SHARES IN ISSUE: 2154214 CODE: MGTU LN ISIN: FR0007075494 ISIN: FR0007075494 Category Code: NAV TIDM: MGTU LN Sequence No.: 42784 EQS News ID: 961623 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 27, 2020 12:20 ET (17:20 GMT)