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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 | 4,112.50 | 4,115.50 | 4,117.00 | 4,105.50 | 4,105.50 | 2,663 | 12:00:06 |
Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Dec-2023 / 10:02 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: 06-Dec-2023 NAV PER SHARE: EUR: 164.4726 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.: 290265 EQS News ID: 1791341 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791341&application_name=news
(END) Dow Jones Newswires
December 07, 2023 04:03 ET (09:03 GMT)
1 Year Am Euro Chart |
1 Month Am Euro Chart |
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