Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1256079)
2021年12月9日 - 8:40PM
RNSを含む英国規制内ニュース (英語)
Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ
Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 09-Dec-2021 /
12:40 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: 08-Dec-2021
NAV PER SHARE: EUR: 60.9218
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.: 129211
EQS News ID: 1256079
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=1256079&application_name=news
(END) Dow Jones Newswires
December 09, 2021 06:40 ET (11:40 GMT)
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