PRESS RELEASE
from Lyxor Euro Government Bond (DR) UCITS ETF - Acc (isin : LU1650490474)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Net Asset Value(s) FUND: Lyxor Euro Government Bond (DR) UCITS ETF - Acc DEALING DATE: 04-May-2023 NAV PER SHARE: EUR: 160.8648 NUMBER OF SHARES IN ISSUE: 6230438 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.: | 241693 |
EQS News ID: | 1625541 |
End of Announcement | EQS News Service |