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) 04-Oct-2022 / 09:19 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 Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
DEALING DATE: 03-Oct-2022
NAV PER SHARE: EUR: 156.3942
NUMBER OF SHARES IN ISSUE: 7192198
CODE: MTIX LN
ISIN: LU1650491282
-----------------------------------------------------------------------------------------
ISIN: LU1650491282 Category Code: NAV TIDM: MTIX LN Sequence No.: 192139 EQS News ID: 1455943 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1455943&application_name=news
(END) Dow Jones Newswires
October 04, 2022 03:19 ET (07:19 GMT)
