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) 09-Jul-2020 / 18:23 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: 08-Jul-2020 NAV PER SHARE: EUR: 155.8651 NUMBER OF SHARES IN ISSUE: 2894582 CODE: MTIX LN ISIN: LU1650491282 ISIN: LU1650491282 Category Code: NAV TIDM: MTIX LN Sequence No.: 74824 EQS News ID: 1090643 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 09, 2020 12:23 ET (16:23 GMT)
