Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1508397)

Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Dec-2022 / 10:16 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: 07-Dec-2022

NAV PER SHARE: EUR: 23.4721

NUMBER OF SHARES IN ISSUE: 17083895

CODE: MIBX LN

ISIN: FR0010010827

----------------------------------------------------------------------

ISIN:           FR0010010827 
Category Code:  NAV 
TIDM:           MIBX LN 
Sequence No.:   207247 
EQS News ID:    1508397 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1508397&application_name=news

(END) Dow Jones Newswires

December 08, 2022 04:16 ET (09:16 GMT)

Lyxor Ftse Mib (LSE:MIBX)
Historical Stock Chart
From Jun 2024 to Jul 2024