Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc: Net Asset Value(s) (1797629)

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) 
15-Dec-2023 / 09:13 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: 14-Dec-2023 
NAV PER SHARE: EUR: 164.3401 
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.:   292199 
EQS News ID:    1797629 
 
End of Announcement  EQS News Service 
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December 15, 2023 03:13 ET (08:13 GMT)