Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1763781)
November 02 2023 - 6:41AM
UK Regulatory
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
02-Nov-2023 / 12:41 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: 01-Nov-2023
NAV PER SHARE: EUR: 156.9657
NUMBER OF SHARES IN ISSUE: 6148326
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.: 282340
EQS News ID: 1763781
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 02, 2023 07:41 ET (11:41 GMT)
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