Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc (MTIX 
LN) 
Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc: Net 
Asset Value(s) 
 
01-Nov-2019 / 16:23 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc 
 
DEALING DATE: 31-Oct-2019 
 
NAV PER SHARE: EUR: 159.6596 
 
NUMBER OF SHARES IN ISSUE: 3559000 
 
CODE: MTIX LN 
 
ISIN: LU1650491282 
 
ISIN:          LU1650491282 
Category Code: NAV 
TIDM:          MTIX LN 
Sequence No.:  26714 
EQS News ID:   903029 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 01, 2019 11:23 ET (15:23 GMT)