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- Acc - Acc: Net Asset Value 04-Sep-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------- Net Asset Value FUND: - Acc DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 161.
5968 NUMBER OF SHARES IN ISSUE: 6053087 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.
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