Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1761211)
October 31 2023 - 4:07AM
UK Regulatory
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
31-Oct-2023 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Euro Government Bond (DR) UCITS ETF - Acc
DEALING DATE: 30-Oct-2023
NAV PER SHARE: EUR: 156.3535
NUMBER OF SHARES IN ISSUE: 6212356
CODE: MTXX LN
ISIN: LU1650490474
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1650490474
Category Code: NAV
TIDM: MTXX LN
Sequence No.: 281580
EQS News ID: 1761211
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761211&application_name=news
(END) Dow Jones Newswires
October 31, 2023 04:07 ET (08:07 GMT)
Am Euro (LSE:MTXX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Euro (LSE:MTXX)
Historical Stock Chart
From Jul 2023 to Jul 2024