Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2020 / 17:29 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: 03-Apr-2020 NAV PER SHARE: EUR: 189.9196 NUMBER OF SHARES IN ISSUE: 4633239 CODE: MTXX LN ISIN: LU1650490474 ISIN: LU1650490474 Category Code: NAV TIDM: MTXX LN Sequence No.: 56864 EQS News ID: 1016767 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 06, 2020 11:29 ET (15:29 GMT)