Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1733159)
September 25 2023 - 3:12AM
UK Regulatory
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
25-Sep-2023 / 09:12 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: 22-Sep-2023
NAV PER SHARE: EUR: 156.9241
NUMBER OF SHARES IN ISSUE: 7506167
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.: 273541
EQS News ID: 1733159
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 25, 2023 03:12 ET (07:12 GMT)
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