Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1786157)
2023年11月30日 - 10:47PM
RNSを含む英国規制内ニュース (英語)
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc (MTIX LN)
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
30-Nov-2023 / 14:46 CET/CEST
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 160.9823
NUMBER OF SHARES IN ISSUE: 6464472
CODE: MTIX LN
ISIN: LU1650491282
=----------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------------------
ISIN: LU1650491282
Category Code: NAV
TIDM: MTIX LN
Sequence No.: 288622
EQS News ID: 1786157
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786157&application_name=news
(END) Dow Jones Newswires
November 30, 2023 08:47 ET (13:47 GMT)
Amd Eur Gov Inf (LSE:MTIX)
過去 株価チャート
から 5 2024 まで 6 2024
Amd Eur Gov Inf (LSE:MTIX)
過去 株価チャート
から 6 2023 まで 6 2024