Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1754569)
October 23 2023 - 3:08AM
UK Regulatory
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
23-Oct-2023 / 09:08 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: 20-Oct-2023
NAV PER SHARE: EUR: 155.3725
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.: 279728
EQS News ID: 1754569
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 23, 2023 03:08 ET (07:08 GMT)
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