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) 20-Apr-2023 / 09:26 CET/CEST 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: 19-Apr-2023
NAV PER SHARE: EUR: 157.9269
NUMBER OF SHARES IN ISSUE: 5571912
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.
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ISIN: LU1650490474 Category Code: NAV TIDM: MTXX LN Sequence No.: 238302 EQS News ID: 1612655 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 20, 2023 03:26 ET (07:26 GMT)
