Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1798713)
2023年12月18日 - 5:13PM
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)
18-Dec-2023 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
DEALING DATE: 15-Dec-2023
NAV PER SHARE: EUR: 165.0569
NUMBER OF SHARES IN ISSUE: 7005639
CODE: MTIX LN
ISIN: LU1650491282
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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: LU1650491282
Category Code: NAV
TIDM: MTIX LN
Sequence No.: 292502
EQS News ID: 1798713
End of Announcement EQS News Service
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December 18, 2023 03:13 ET (08:13 GMT)
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