Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1753815)
October 20 2023 - 5:19AM
UK Regulatory
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
20-Oct-2023 / 11:19 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: 19-Oct-2023
NAV PER SHARE: EUR: 154.916
NUMBER OF SHARES IN ISSUE: 7505161
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.: 279514
EQS News ID: 1753815
End of Announcement EQS News Service
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October 20, 2023 05:19 ET (09:19 GMT)
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