DJ Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 24-March-2022 / 11:40 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: 23-Mar-2022
NAV PER SHARE: EUR: 182.3096
NUMBER OF SHARES IN ISSUE: 4066996
CODE: MTXX LN
ISIN: LU1650490474
----------------------------------------------------------------------
ISIN: LU1650490474 Category Code: NAV TIDM: MTXX LN Sequence No.: 151359 EQS News ID: 1311181 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1311181&application_name=news
(END) Dow Jones Newswires
March 24, 2022 06:40 ET (10:40 GMT)
