DJ Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc (MTIX LN) Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 24-Jun-2022 / 10:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
DEALING DATE: 23-Jun-2022
NAV PER SHARE: EUR: 162.3333
NUMBER OF SHARES IN ISSUE: 7909815
CODE: MTIX LN
ISIN: LU1650491282
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ISIN: LU1650491282 Category Code: NAV TIDM: MTIX LN Sequence No.: 170466 EQS News ID: 1383215 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383215&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:16 ET (08:16 GMT)