Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1790281)
December 06 2023 - 3:19AM
UK Regulatory
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
06-Dec-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: 05-Dec-2023
NAV PER SHARE: EUR: 163.9801
NUMBER OF SHARES IN ISSUE: 6237137
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.: 289984
EQS News ID: 1790281
End of Announcement EQS News Service
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December 06, 2023 03:19 ET (08:19 GMT)
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