Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1781127)
2023年11月24日 - 5:19PM
RNSを含む英国規制内ニュース (英語)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
24-Nov-2023 / 09:19 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: 23-Nov-2023
NAV PER SHARE: EUR: 159.551
NUMBER OF SHARES IN ISSUE: 6088068
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.: 287068
EQS News ID: 1781127
End of Announcement EQS News Service
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November 24, 2023 03:19 ET (08:19 GMT)
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