Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 03-Feb-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: 31-Jan-2020 NAV PER SHARE: EUR: 42.6597 NUMBER OF SHARES IN ISSUE: 2169114 CODE: MGTU LN ISIN: FR0007075494 ISIN: FR0007075494 Category Code: NAV TIDM: MGTU LN Sequence No.: 44215 EQS News ID: 966593 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 03, 2020 12:19 ET (17:19 GMT)