16 Jan 2020 12:30
Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 16-Jan-2020 / 13:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor DJ Global Titans 50 UCITS ETF - Dist DEALING DATE: 15-Jan-2020 NAV PER SHARE: EUR: 43.0264 NUMBER OF SHARES IN ISSUE: 1761514 CODE: MGTU LN ISIN: FR0007075494 |
ISIN: | FR0007075494 |
Category Code: | NAV |
TIDM: | MGTU LN |
Sequence No.: | 40894 |
EQS News ID: | 954913 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.