George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMGTU.L Regulatory News (MGTU)

  • There is currently no data for MGTU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

23 Jun 2020 10:41

Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 23-Jun-2020 / 11:41 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: 22-Jun-2020

NAV PER SHARE: EUR: 42.4049

NUMBER OF SHARES IN ISSUE: 2378168

CODE: MGTU LN

ISIN: FR0007075494


ISIN:FR0007075494
Category Code:NAV
TIDM:MGTU LN
Sequence No.:71338
EQS News ID:1076417
 
End of AnnouncementEQS 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.

Date   Source Headline
17th Dec 20218:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20218:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:29 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20218:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Dec 202111:40 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:57 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20218:26 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Dec 20216:20 pmEQSLyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE
25th Nov 20214:59 pmEQSLyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE
25th Nov 20214:40 pmEQSLyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND
25th Nov 20214:40 pmEQSLyxor International Asset Management: Distribution Announcement for 08th December 2021
15th Jul 20218:29 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:29 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:22 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20218:20 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20211:45 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20218:14 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:24 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20218:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:26 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:27 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20218:24 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20218:24 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
18th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20218:27 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20218:24 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20218:22 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20218:17 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
31st May 20219:17 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th May 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
26th May 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th May 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.