6 Oct 2023 09:51
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Oct-2023 / 10:50 CET/CEST 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-Oct-2023 NAV PER SHARE: EUR: 27.5979 NUMBER OF SHARES IN ISSUE: 11733790 CODE: MIBX LN ISIN: FR0010010827 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010010827 |
Category Code: | NAV |
TIDM: | MIBX LN |
Sequence No.: | 276317 |
EQS News ID: | 1743019 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.