MTIX Amd Eur Gov Inf

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) 
27-Dec-2023 / 12:45 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: 26-Dec-2023 
NAV PER SHARE: EUR: 166.8435 
NUMBER OF SHARES IN ISSUE: 6930378 
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.:   294180 
EQS News ID:    1804397 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 06:45 ET (11:45 GMT)

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