1 Dec 2023 08:18
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 01-Dec-2023 / 09:18 CET/CEST 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-Nov-2023 NAV PER SHARE: EUR: 161.2316 NUMBER OF SHARES IN ISSUE: 6212068 CODE: MTXX LN ISIN: LU1650490474 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1650490474 |
Category Code: | NAV |
TIDM: | MTXX LN |
Sequence No.: | 289096 |
EQS News ID: | 1787301 |
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.