7 Nov 2022 09:44
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) 07-Nov-2022 / 10:43 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: 04-Nov-2022 NAV PER SHARE: EUR: 158.4933 NUMBER OF SHARES IN ISSUE: 6846878 CODE: MTIX LN ISIN: LU1650491282 |
ISIN: | LU1650491282 |
Category Code: | NAV |
TIDM: | MTIX LN |
Sequence No.: | 199240 |
EQS News ID: | 1480479 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.