12 Feb 2020 17:19
Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 12-Feb-2020 / 18:19 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: 11-Feb-2020 NAV PER SHARE: EUR: 45.0501 NUMBER OF SHARES IN ISSUE: 2196214 CODE: MGTU LN ISIN: FR0007075494 |
ISIN: | FR0007075494 |
Category Code: | NAV |
TIDM: | MGTU LN |
Sequence No.: | 46240 |
EQS News ID: | 973963 |
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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.