Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jul-2020 / 18:22 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: 08-Jul-2020 NAV PER SHARE: EUR: 193.7189 NUMBER OF SHARES IN ISSUE: 5087239 CODE: MTXX LN ISIN: LU1650490474 ISIN: LU1650490474 Category Code: NAV TIDM: MTXX LN Sequence No.: 74823 EQS News ID: 1090641 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 09, 2020 12:22 ET (16:22 GMT)