Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1442223)

Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 14-Sep-2022 / 12:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor FTSE MIB (DR) UCITS ETF - Dist

DEALING DATE: 13-Sep-2022

NAV PER SHARE: EUR: 21.6439

NUMBER OF SHARES IN ISSUE: 17556866

CODE: MIBX LN

ISIN: FR0010010827

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ISIN:           FR0010010827 
Category Code:  NAV 
TIDM:           MIBX LN 
Sequence No.:   188004 
EQS News ID:    1442223 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1442223&application_name=news

(END) Dow Jones Newswires

September 14, 2022 06:40 ET (10:40 GMT)

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