Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1797103)
2023年12月14日 - 7:44PM
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Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
14-Dec-2023 / 11:44 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: 13-Dec-2023
NAV PER SHARE: EUR: 164.8174
NUMBER OF SHARES IN ISSUE: 6245795
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.: 292052
EQS News ID: 1797103
End of Announcement EQS News Service
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December 14, 2023 05:44 ET (10:44 GMT)
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