6 Jan 2022 08:25
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Jan-2022 / 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 FTSE MIB (DR) UCITS ETF - Dist DEALING DATE: 05-Jan-2022 NAV PER SHARE: EUR: 27.3431 NUMBER OF SHARES IN ISSUE: 25215984 CODE: MIBX LN ISIN: FR0010010827 |
ISIN: | FR0010010827 |
Category Code: | NAV |
TIDM: | MIBX LN |
Sequence No.: | 134787 |
EQS News ID: | 1265323 |
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.