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) 
28-Nov-2023 / 09:18 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Euro Government Bond (DR) UCITS ETF - Acc 
DEALING DATE: 27-Nov-2023 
NAV PER SHARE: EUR: 160.3363 
NUMBER OF SHARES IN ISSUE: 6022068 
CODE: MTXX LN 
ISIN: LU1650490474 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1650490474 
Category Code:  NAV 
TIDM:           MTXX LN 
Sequence No.:   287633 
EQS News ID:    1783179 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 28, 2023 03:18 ET (08:18 GMT)

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