Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1215967)

Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) 
Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 
07-Jul-2021 / 09:27 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: 06-Jul-2021 
NAV PER SHARE: EUR: 54.7026 
NUMBER OF SHARES IN ISSUE: 2071968 
CODE: MGTU LN 
ISIN: FR0007075494 
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ISIN:           FR0007075494 
Category Code:  NAV 
TIDM:           MGTU LN 
Sequence No.:   115669 
EQS News ID:    1215967 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 07, 2021 03:27 ET (07:27 GMT)

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