Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1805507)

Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) 
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
29-Dec-2023 / 09:13 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: 28-Dec-2023 
NAV PER SHARE: EUR: 168.1835 
NUMBER OF SHARES IN ISSUE: 6250795 
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.:   294563 
EQS News ID:    1805507 
 
End of Announcement  EQS News Service 
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December 29, 2023 03:13 ET (08:13 GMT)

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