Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1255278)

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 / 10:56 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.:   128705 
EQS News ID:    1255278 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1255278&application_name=news

(END) Dow Jones Newswires

December 08, 2021 04:56 ET (09:56 GMT)

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