27 Nov 2023 08:19
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-Nov-2023 / 09:19 CET/CEST 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: 24-Nov-2023 NAV PER SHARE: EUR: 159.8353 NUMBER OF SHARES IN ISSUE: 6554472 CODE: MTIX LN ISIN: LU1650491282 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1650491282 |
Category Code: | NAV |
TIDM: | MTIX LN |
Sequence No.: | 287283 |
EQS News ID: | 1782083 |
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.