27 May 2022 08:44
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) 27-May-2022 / 09:44 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 26-May-2022 NAV PER SHARE: EUR: 168.0565 NUMBER OF SHARES IN ISSUE: 8061815 CODE: MTIX LN ISIN: LU1650491282 |
ISIN: | LU1650491282 |
Category Code: | NAV |
TIDM: | MTIX LN |
Sequence No.: | 164601 |
EQS News ID: | 1362905 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.