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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.75 | 0.21% | 4,143.50 | 4,142.00 | 4,145.00 | 0 | 16:35:09 |
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2023 / 09:18 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: 05-Dec-2023 NAV PER SHARE: EUR: 163.9801 NUMBER OF SHARES IN ISSUE: 6237137 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.: 289984 EQS News ID: 1790281 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1790281&application_name=news
(END) Dow Jones Newswires
December 06, 2023 03:19 ET (08:19 GMT)
1 Year Am Euro Chart |
1 Month Am Euro Chart |
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