Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1786597)
November 30 2023 - 9:55AM
UK Regulatory
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
30-Nov-2023 / 15:55 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: 29-Nov-2023
NAV PER SHARE: EUR: 161.655
NUMBER OF SHARES IN ISSUE: 5932068
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.: 288821
EQS News ID: 1786597
End of Announcement EQS News Service
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November 30, 2023 09:55 ET (14:55 GMT)
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