Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1450725)

Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Sep-2022 / 13:20 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: 23-Sep-2022

NAV PER SHARE: EUR: 20.4739

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.:   190526 
EQS News ID:    1450725 
 
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=1450725&application_name=news

(END) Dow Jones Newswires

September 27, 2022 07:20 ET (11:20 GMT)

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