Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1797105)

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) 
14-Dec-2023 / 11:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc 
DEALING DATE: 13-Dec-2023 
NAV PER SHARE: EUR: 162.9469 
NUMBER OF SHARES IN ISSUE: 6994139 
CODE: MTIX LN 
ISIN: LU1650491282 
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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:           LU1650491282 
Category Code:  NAV 
TIDM:           MTIX LN 
Sequence No.:   292053 
EQS News ID:    1797105 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 14, 2023 05:44 ET (10:44 GMT)