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

DJ Lyxor DJ 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) 
12-Apr-2021 / 09:22 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor DJ Global Titans 50 UCITS ETF - Dist 
DEALING DATE: 09-Apr-2021 
NAV PER SHARE: EUR: 51.2266 
NUMBER OF SHARES IN ISSUE: 2049068 
CODE: MGTU LN 
ISIN: FR0007075494 
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ISIN:      FR0007075494 
Category Code: NAV 
TIDM:      MGTU LN 
Sequence No.:  98249 
EQS News ID:  1183265 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 12, 2021 03:22 ET (07:22 GMT)