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MTXX Am Euro Bond

4,112.50
12.75 (0.31%)
Last Updated: 10:20:53
Delayed by 15 minutes
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 4,113.00 4,116.50 4,117.00 4,105.50 4,105.50 2,663 10:20:53

Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1793685)

11/12/2023 8:11am

UK Regulatory


Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) 
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
11-Dec-2023 / 09:11 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: 08-Dec-2023 
NAV PER SHARE: EUR: 163.673 
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.:   291014 
EQS News ID:    1793685 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793685&application_name=news

 

(END) Dow Jones Newswires

December 11, 2023 03:11 ET (08:11 GMT)

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