10 Jan 2023 08:41
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 10-Jan-2023 / 09:41 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: 09-Jan-2023 NAV PER SHARE: EUR: 24.5743 NUMBER OF SHARES IN ISSUE: 17023895 CODE: MIBX LN ISIN: FR0010010827 |
| ISIN: | FR0010010827 |
| Category Code: | NAV |
| TIDM: | MIBX LN |
| Sequence No.: | 214656 |
| EQS News ID: | 1531473 |
| 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)