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from Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS (isin : LU1650491282)

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)

10-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: EUR: 160.63

NUMBER OF SHARES IN ISSUE: 5856427

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.:242587
EQS News ID:1628869

 
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