Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1525193)

Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Jan-2023 / 10:40 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-Dec-2022

NAV PER SHARE: EUR: 22.9516

NUMBER OF SHARES IN ISSUE: 17023895

CODE: MIBX LN

ISIN: FR0010010827

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ISIN:           FR0010010827 
Category Code:  NAV 
TIDM:           MIBX LN 
Sequence No.:   212717 
EQS News ID:    1525193 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 02, 2023 04:40 ET (09:40 GMT)

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