Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1798711)

Lyxor Euro Government Bond (DR) UCITS ETF - Acc (MTXX LN) 
Lyxor Euro Government Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 
18-Dec-2023 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Euro Government Bond (DR) UCITS ETF - Acc 
DEALING DATE: 15-Dec-2023 
NAV PER SHARE: EUR: 166.8133 
NUMBER OF SHARES IN ISSUE: 6190795 
CODE: MTXX LN 
ISIN: LU1650490474 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1650490474 
Category Code:  NAV 
TIDM:           MTXX LN 
Sequence No.:   292501 
EQS News ID:    1798711 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 18, 2023 03:12 ET (08:12 GMT)