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

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)

27-Nov-2023 / 09:19 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: 24-Nov-2023

NAV PER SHARE: EUR: 159.8353

NUMBER OF SHARES IN ISSUE: 6554472

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.