Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1762295)
November 01 2023 - 4:13AM
UK Regulatory
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
01-Nov-2023 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Euro Government Bond (DR) UCITS ETF - Acc
DEALING DATE: 31-Oct-2023
NAV PER SHARE: EUR: 156.5083
NUMBER OF SHARES IN ISSUE: 6180305
CODE: MTXX LN
ISIN: LU1650490474
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1650490474
Category Code: NAV
TIDM: MTXX LN
Sequence No.: 281896
EQS News ID: 1762295
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1762295&application_name=news
(END) Dow Jones Newswires
November 01, 2023 04:13 ET (08:13 GMT)
Am Euro (LSE:MTXX)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Euro (LSE:MTXX)
Historical Stock Chart
From Nov 2023 to Nov 2024
