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Name | Symbol | Market | Type |
---|---|---|---|
Amd Eur Gov Inf | LSE:MTIX | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
65.50 | 0.48% | 13,729.00 | 13,720.00 | 13,738.00 | 0 | 16:35:25 |
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc (MTIX LN) Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 19-Dec-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc DEALING DATE: 18-Dec-2023 NAV PER SHARE: EUR: 164.6052 NUMBER OF SHARES IN ISSUE: 7005639 CODE: MTIX LN ISIN: LU1650491282 =---------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------- ISIN: LU1650491282 Category Code: NAV TIDM: MTIX LN Sequence No.: 292792 EQS News ID: 1799709 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1799709&application_name=news
(END) Dow Jones Newswires
December 19, 2023 03:13 ET (08:13 GMT)
1 Year Amd Eur Gov Inf Chart |
1 Month Amd Eur Gov Inf Chart |
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