Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1505053)
December 05 2022 - 4:41AM
UK Regulatory
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB
(DR) UCITS ETF - Dist: Net Asset Value(s) 05-Dec-2022 / 10:41
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: 02-Dec-2022
NAV PER SHARE: EUR: 24.0753
NUMBER OF SHARES IN ISSUE: 17020724
CODE: MIBX LN
ISIN: FR0010010827
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ISIN: FR0010010827
Category Code: NAV
TIDM: MIBX LN
Sequence No.: 206224
EQS News ID: 1505053
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 05, 2022 04:41 ET (09:41 GMT)
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