3 Oct 2022 08:19
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 03-Oct-2022 / 09:19 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 Euro Government Bond (DR) UCITS ETF - Acc DEALING DATE: 30-Sep-2022 NAV PER SHARE: EUR: 159.6662 NUMBER OF SHARES IN ISSUE: 5998619 CODE: MTXX LN ISIN: LU1650490474 |
ISIN: | LU1650490474 |
Category Code: | NAV |
TIDM: | MTXX LN |
Sequence No.: | 191810 |
EQS News ID: | 1455007 |
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.