17th Jun 2021 08:28
Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 17-Jun-2021 / 09:27 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: 16-Jun-2021 NAV PER SHARE: EUR: 51.5954 NUMBER OF SHARES IN ISSUE: 2060668 CODE: MGTU LN ISIN: FR0007075494 |
| ISIN: | FR0007075494 |
| Category Code: | NAV |
| TIDM: | MGTU LN |
| Sequence No.: | 111766 |
| EQS News ID: | 1208947 |
| 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.
Related Shares:
MGTU.L