Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1439283)
September 09 2022 - 6:53AM
UK Regulatory
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB
(DR) UCITS ETF - Dist: Net Asset Value(s) 09-Sep-2022 / 12:53
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-Sep-2022
NAV PER SHARE: EUR: 21.0374
NUMBER OF SHARES IN ISSUE: 17506866
CODE: MIBX LN
ISIN: FR0010010827
----------------------------------------------------------------------
ISIN: FR0010010827
Category Code: NAV
TIDM: MIBX LN
Sequence No.: 187117
EQS News ID: 1439283
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1439283&application_name=news
(END) Dow Jones Newswires
September 09, 2022 06:53 ET (10:53 GMT)
Lyxor Ftse Mib (LSE:MIBX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Ftse Mib (LSE:MIBX)
Historical Stock Chart
From Jul 2023 to Jul 2024