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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-33.50 | -0.24% | 13,666.50 | 13,660.00 | 13,673.00 | 0 | 16:35:08 |
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) 22-Dec-2023 / 10:11 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: 21-Dec-2023 NAV PER SHARE: EUR: 166.7962 NUMBER OF SHARES IN ISSUE: 6980378 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.: 293756 EQS News ID: 1803139 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803139&application_name=news
(END) Dow Jones Newswires
December 22, 2023 04:11 ET (09:11 GMT)
1 Year Amd Eur Gov Inf Chart |
1 Month Amd Eur Gov Inf Chart |
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