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) 26-May-2023 / 09:17 CET/CEST 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: 25-May-2023
NAV PER SHARE: EUR: 160.6999
NUMBER OF SHARES IN ISSUE: 5873565
CODE: MTIX LN
ISIN: LU1650491282
----------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------
ISIN: LU1650491282 Category Code: NAV TIDM: MTIX LN Sequence No.: 246559 EQS News ID: 1642715 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1642715&application_name=news
(END) Dow Jones Newswires
May 26, 2023 03:18 ET (07:18 GMT)
