Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) 
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
22-Jul-2020 / 15:56 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: 21-Jul-2020 
 
NAV PER SHARE: EUR: 194.5363 
 
NUMBER OF SHARES IN ISSUE: 4866107 
 
CODE: MTXX LN 
 
ISIN: LU1650490474 
 
ISIN:          LU1650490474 
Category Code: NAV 
TIDM:          MTXX LN 
Sequence No.:  77340 
EQS News ID:   1099583 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 22, 2020 09:56 ET (13:56 GMT)