Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2020 / 14:54 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: 20-Feb-2020 NAV PER SHARE: EUR: 194.8632 NUMBER OF SHARES IN ISSUE: 4364239 CODE: MTXX LN ISIN: LU1650490474 ISIN: LU1650490474 Category Code: NAV TIDM: MTXX LN Sequence No.: 48275 EQS News ID: 981345 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:54 ET (13:54 GMT)