Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1803139)
22 Diciembre 2023 - 3:11AM
UK Regulatory
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc (MTIX LN)
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
22-Dec-2023 / 10:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
DEALING DATE: 21-Dec-2023
NAV PER SHARE: EUR: 166.7962
NUMBER OF SHARES IN ISSUE: 6980378
CODE: MTIX LN
ISIN: LU1650491282
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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: LU1650491282
Category Code: NAV
TIDM: MTIX LN
Sequence No.: 293756
EQS News ID: 1803139
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 22, 2023 04:11 ET (09:11 GMT)
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