Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1257939)
2021年12月15日 - 5:15PM
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) 15-Dec-2021 /
09:15 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: 14-Dec-2021
NAV PER SHARE: EUR: 60.1777
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.: 130205
EQS News ID: 1257939
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=1257939&application_name=news
(END) Dow Jones Newswires
December 15, 2021 03:15 ET (08:15 GMT)
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