Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1446151)
September 20 2022 - 5:49AM
UK Regulatory
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB
(DR) UCITS ETF - Dist: Net Asset Value(s) 20-Sep-2022 / 11:49
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: 19-Sep-2022
NAV PER SHARE: EUR: 21.5188
NUMBER OF SHARES IN ISSUE: 16886866
CODE: MIBX LN
ISIN: FR0010010827
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ISIN: FR0010010827
Category Code: NAV
TIDM: MIBX LN
Sequence No.: 189217
EQS News ID: 1446151
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 20, 2022 05:49 ET (09:49 GMT)
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