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par Lyxor Euro Government Bond (DR) UCITS ETF - Acc (isin : LU1650490474)

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)

05-May-2023 / 09:29 CET/CEST


Net Asset Value(s)

FUND: Lyxor Euro Government Bond (DR) UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 160.8648

NUMBER OF SHARES IN ISSUE: 6230438

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.:241693
EQS News ID:1625541

 
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