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MGTL Dj Gbl Tit 50

3,417.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Dj Gbl Tit 50 LSE:MGTL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 3,417.50 3,411.50 3,423.50 0 01:00:00

Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) (1256368)

10/12/2021 8:15am

UK Regulatory


Dj Gbl Tit 50 (LSE:MGTL)
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From Jun 2021 to Jun 2024

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Lyxor DJ Global Titans 50 UCITS ETF - Dist (MGTU LN) Lyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s) 10-Dec-2021 / 09:15 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-Dec-2021

NAV PER SHARE: EUR: 60.7227

NUMBER OF SHARES IN ISSUE: 2056404

CODE: MGTU LN

ISIN: FR0007075494

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ISIN:           FR0007075494 
Category Code:  NAV 
TIDM:           MGTU LN 
Sequence No.:   129289 
EQS News ID:    1256368 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1256368&application_name=news

 

(END) Dow Jones Newswires

December 10, 2021 03:15 ET (08:15 GMT)

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