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2021-05-11

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

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

11-May-2021 / 09:24 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Euro Government Bond (DR) UCITS ETF - Acc

DEALING DATE: 10-May-2021

NAV PER SHARE: EUR: 191.9385

NUMBER OF SHARES IN ISSUE: 4521107

CODE: MTXX LN

ISIN: LU1650490474





ISIN:LU1650490474
Category Code:NAV
TIDM:MTXX LN
Sequence No.:104250
EQS News ID:1194998



 
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