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

Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Dec-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Euro Government Bond (DR) UCITS ETF - Acc DEALING DATE: 28-Dec-2023 NAV PER SHARE: EUR: 168.1835 NUMBER OF SHARES IN ISSUE: 6250795 CODE: MTXX LN ISIN: LU1650490474 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1650490474
Category Code:	NAV
TIDM:	MTXX LN
Sequence No.:	294563
EQS News ID:	1805507

End of Announcement	EQS News Service