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)

27-Nov-2023 / 09:19 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: 24-Nov-2023

NAV PER SHARE: EUR: 159.8353

NUMBER OF SHARES IN ISSUE: 6554472

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.: 287283
EQS News ID: 1782083

 
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