Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1792803)
08 Dezember 2023 - 9:18AM
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)
08-Dec-2023 / 09:18 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: 07-Dec-2023
NAV PER SHARE: EUR: 163.5683
NUMBER OF SHARES IN ISSUE: 7089154
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.: 290764
EQS News ID: 1792803
End of Announcement EQS News Service
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December 08, 2023 03:18 ET (08:18 GMT)
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