11 Apr 2022 10:46
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) 11-Apr-2022 / 11:45 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 FTSE MIB (DR) UCITS ETF - Dist DEALING DATE: 08-Apr-2022 NAV PER SHARE: EUR: 24.1725 NUMBER OF SHARES IN ISSUE: 21469020 CODE: MIBX LN ISIN: FR0010010827 |
ISIN: | FR0010010827 |
Category Code: | NAV |
TIDM: | MIBX LN |
Sequence No.: | 154804 |
EQS News ID: | 1325031 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.