Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

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)

15-Nov-2023 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc

DEALING DATE: 14-Nov-2023

NAV PER SHARE: EUR: 159.3396

NUMBER OF SHARES IN ISSUE: 6627700

CODE: MTIX LN

ISIN: LU1650491282




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1650491282
Category Code: NAV
TIDM: MTIX LN
Sequence No.: 284977
EQS News ID: 1773791

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1773791&application_name=news&site_id=investegate
UK 100

Latest directors dealings