Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1215496)
06 July 2021 - 5:14PM
UK Regulatory
Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN)
Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
06-Jul-2021 / 09:13 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: 05-Jul-2021
NAV PER SHARE: EUR: 54.3843
NUMBER OF SHARES IN ISSUE: 2071968
CODE: MGTU LN
ISIN: FR0007075494
=---------------------------------------------------------------------
ISIN: FR0007075494
Category Code: NAV
TIDM: MGTU LN
Sequence No.: 115440
EQS News ID: 1215496
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1215496&application_name=news
(END) Dow Jones Newswires
July 06, 2021 03:14 ET (07:14 GMT)
Dj Gbl Tit 50 (LSE:MGTL)
Historical Stock Chart
From May 2024 to Jun 2024
Dj Gbl Tit 50 (LSE:MGTL)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Dj Gbl Tit 50 (London Stock Exchange): 0 recent articles
More Dj Gbl Tit 50 News Articles