Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1255048)
08 12월 2021 - 5:25PM
UK Regulatory
Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ
Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 08-Dec-2021 /
09:25 CET/CEST Dissemination of a Regulatory Announcement,
transmitted by EQS Group. 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 - Dist
DEALING DATE: 07-Dec-2021
NAV PER SHARE: EUR: 61.3447
NUMBER OF SHARES IN ISSUE: 2056404
CODE: MGTU LN
ISIN: FR0007075494
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ISIN: FR0007075494
Category Code: NAV
TIDM: MGTU LN
Sequence No.: 128514
EQS News ID: 1255048
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 08, 2021 03:25 ET (08:25 GMT)
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