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) 
04-Dec-2019 / 12:24 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: 03-Dec-2019 
 
NAV PER SHARE: EUR: 158.3529 
 
NUMBER OF SHARES IN ISSUE: 3534000 
 
CODE: MTIX LN 
 
ISIN: LU1650491282 
 
ISIN:          LU1650491282 
Category Code: NAV 
TIDM:          MTIX LN 
Sequence No.:  33327 
EQS News ID:   928187 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 04, 2019 06:24 ET (11:24 GMT)