Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 07-Feb-2020 / 16:20 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: 06-Feb-2020 NAV PER SHARE: EUR: 44.6658 NUMBER OF SHARES IN ISSUE: 2192614 CODE: MGTU LN ISIN: FR0007075494 ISIN: FR0007075494 Category Code: NAV TIDM: MGTU LN Sequence No.: 45376 EQS News ID: 970777 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 07, 2020 10:20 ET (15:20 GMT)