Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1465157)
October 17 2022 - 7:40AM
UK Regulatory
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB
(DR) UCITS ETF - Dist: Net Asset Value(s) 17-Oct-2022 / 13:40
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: 14-Oct-2022
NAV PER SHARE: EUR: 20.3379
NUMBER OF SHARES IN ISSUE: 16532866
CODE: MIBX LN
ISIN: FR0010010827
----------------------------------------------------------------------
ISIN: FR0010010827
Category Code: NAV
TIDM: MIBX LN
Sequence No.: 194963
EQS News ID: 1465157
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1465157&application_name=news
(END) Dow Jones Newswires
October 17, 2022 07:40 ET (11:40 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