Last checked at 13 Aug 2020 10:50
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 13-Aug-2020 / 11:49 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: 12-Aug-2020 NAV PER SHARE: EUR: 195.2143 NUMBER OF SHARES IN ISSUE: 4713107 CODE: MTXX LN ISIN: LU1650490474 |
| ISIN: | LU1650490474 |
| Category Code: | NAV |
| TIDM: | MTXX LN |
| Sequence No.: | 81759 |
| EQS News ID: | 1117397 |
| 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.