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) 
 
27-Jan-2020 / 18:16 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 Euro Government Bond (DR) UCITS ETF - Acc 
 
DEALING DATE: 24-Jan-2020 
 
NAV PER SHARE: EUR: 192.0126 
 
NUMBER OF SHARES IN ISSUE: 4087239 
 
CODE: MTXX LN 
 
ISIN: LU1650490474 
 
ISIN:          LU1650490474 
Category Code: NAV 
TIDM:          MTXX LN 
Sequence No.:  42893 
EQS News ID:   961843 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 27, 2020 12:16 ET (17:16 GMT)