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

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) 
 
14-Aug-2020 / 12:20 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: 13-Aug-2020 
 
NAV PER SHARE: EUR: 158.659 
 
NUMBER OF SHARES IN ISSUE: 2830582 
 
CODE: MTIX LN 
 
ISIN: LU1650491282 
 
ISIN:          LU1650491282 
Category Code: NAV 
TIDM:          MTIX LN 
Sequence No.:  82092 
EQS News ID:   1118571 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 14, 2020 06:20 ET (10:20 GMT)