17 Feb 2023 09:41
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 17-Feb-2023 / 10:40 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: 16-Feb-2023 NAV PER SHARE: EUR: 27.0778 NUMBER OF SHARES IN ISSUE: 16069655 CODE: MIBX LN ISIN: FR0010010827 |
| ISIN: | FR0010010827 |
| Category Code: | NAV |
| TIDM: | MIBX LN |
| Sequence No.: | 224087 |
| EQS News ID: | 1562859 |
| 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.
Lyxor Ftse Mib (MIBX)