MTXX Am Euro Bond

Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) 
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
27-Nov-2023 / 09:19 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: 24-Nov-2023 
NAV PER SHARE: EUR: 159.3837 
NUMBER OF SHARES IN ISSUE: 6088068 
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.:   287282 
EQS News ID:    1782081 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782081&application_name=news

(END) Dow Jones Newswires

November 27, 2023 03:19 ET (08:19 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