LYXOR GLOBAL TITANS 50 UCITS ETF - D-USD: Net Asset Value(s)

DJ LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD: Net Asset Value(s)

LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD (MGTU LN) 
LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD: Net Asset Value(s) 
22-Apr-2026 / 12:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD 
 
DEALING DATE: 17-Aug-2017 
 
NAV PER SHARE: USD: 25.2205 
 
NUMBER OF SHARES IN ISSUE: 54500 
 
CODE: MGTU LN 
 
ISIN: FR0011523505 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      FR0011523505 
Category Code: NAV 
TIDM:      MGTU LN 
Sequence No.:  424746 
EQS News ID:  2312958 
  
End of Announcement EQS News Service 
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April 22, 2026 06:06 ET (10:06 GMT)