Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1257384)
December 14 2021 - 3:28AM
UK Regulatory
Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ
Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 14-Dec-2021 /
09:28 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: 13-Dec-2021
NAV PER SHARE: EUR: 60.6833
NUMBER OF SHARES IN ISSUE: 2056404
CODE: MGTU LN
ISIN: FR0007075494
----------------------------------------------------------------------
ISIN: FR0007075494
Category Code: NAV
TIDM: MGTU LN
Sequence No.: 129895
EQS News ID: 1257384
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1257384&application_name=news
(END) Dow Jones Newswires
December 14, 2021 03:28 ET (08:28 GMT)
Dj Gbl Tit 50 (LSE:MGTL)
Historical Stock Chart
From Oct 2024 to Nov 2024
Dj Gbl Tit 50 (LSE:MGTL)
Historical Stock Chart
From Nov 2023 to Nov 2024