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

Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) 
Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 
 
29-Apr-2020 / 11:15 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: 28-Apr-2020 
 
NAV PER SHARE: EUR: 39.8168 
 
NUMBER OF SHARES IN ISSUE: 2092258 
 
CODE: MGTU LN 
 
ISIN: FR0007075494 
 
ISIN:          FR0007075494 
Category Code: NAV 
TIDM:          MGTU LN 
Sequence No.:  61042 
EQS News ID:   1032525 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 29, 2020 05:15 ET (09:15 GMT)