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Name | Symbol | Market | Type |
---|---|---|---|
Am Euro Bond | LSE:MTXX | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
12.75 | 0.31% | 4,112.50 | 4,110.50 | 4,114.00 | 4,117.00 | 4,105.50 | 4,105.50 | 2,663 | 12:13:54 |
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 30-Nov-2023 / 15:55 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Euro Government Bond (DR) UCITS ETF - Acc DEALING DATE: 29-Nov-2023 NAV PER SHARE: EUR: 161.655 NUMBER OF SHARES IN ISSUE: 5932068 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.: 288821 EQS News ID: 1786597 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786597&application_name=news
(END) Dow Jones Newswires
November 30, 2023 09:55 ET (14:55 GMT)
1 Year Am Euro Chart |
1 Month Am Euro Chart |
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