DJ Lyxor DJ 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) 21-May-2021 / 09:24 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: 20-May-2021 NAV PER SHARE: EUR: 49.5579 NUMBER OF SHARES IN ISSUE: 2054268 CODE: MGTU LN ISIN: FR0007075494 =--------------------------------------------------------------------- ISIN: FR0007075494 Category Code: NAV TIDM: MGTU LN Sequence No.: 106491 EQS News ID: 1199176 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1199176&application_name=news
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May 21, 2021 03:25 ET (07:25 GMT)
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