Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1455263)
October 03 2022 - 4:45AM
UK Regulatory
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB
(DR) UCITS ETF - Dist: Net Asset Value(s) 03-Oct-2022 / 10:45
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: 30-Sep-2022
NAV PER SHARE: EUR: 20.0664
NUMBER OF SHARES IN ISSUE: 16586866
CODE: MIBX LN
ISIN: FR0010010827
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ISIN: FR0010010827
Category Code: NAV
TIDM: MIBX LN
Sequence No.: 191933
EQS News ID: 1455263
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 03, 2022 04:45 ET (08:45 GMT)
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