19 Dec 2023 08:13
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 19-Dec-2023 / 09:13 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: 18-Dec-2023 NAV PER SHARE: EUR: 166.2668 NUMBER OF SHARES IN ISSUE: 6190795 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.: | 292791 |
| EQS News ID: | 1799707 |
| 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.
Am Euro Bond (MTXX)