DJ Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor Euro Government Bond UCITS ETF - Acc 04-Sep-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor Euro Government Bond UCITS ETF - Acc DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 159.
4256 NUMBER OF SHARES IN ISSUE: 7332334 CODE: MTXX LN ISIN: LU1650490474 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650490474 Category Code: NAV TIDM: MTXX LN Sequence No.
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