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) 26-Aug-2022 / 12:49 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Euro Government Bond (DR) UCITS ETF - Acc
DEALING DATE: 25-Aug-2022
NAV PER SHARE: EUR: 168.8452
NUMBER OF SHARES IN ISSUE: 6342996
CODE: MTXX LN
ISIN: LU1650490474
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ISIN: LU1650490474 Category Code: NAV TIDM: MTXX LN Sequence No.: 184150 EQS News ID: 1429261 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1429261&application_name=news
(END) Dow Jones Newswires
August 26, 2022 06:49 ET (10:49 GMT)
