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 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.