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) 18-Jul-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: 17-Jul-2023 NAV PER SHARE: EUR: 160.557 NUMBER OF SHARES IN ISSUE: 6140088 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.: 258323 EQS News ID: 1682187 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1682187&application_name=news
(END) Dow Jones Newswires
July 18, 2023 03:17 ET (07:17 GMT)
© 2023 Dow Jones News
