Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc (MTIX LN) Lyxor Euro Government Inflation Linked 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 Inflation Linked Bond (DR) UCITS ETF - Acc DEALING DATE: 03-Apr-2020 NAV PER SHARE: EUR: 149.8373 NUMBER OF SHARES IN ISSUE: 2893142 CODE: MTIX LN ISIN: LU1650491282 ISIN: LU1650491282 Category Code: NAV TIDM: MTIX LN Sequence No.: 56865 EQS News ID: 1016769 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 06, 2020 11:29 ET (15:29 GMT)