Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1525953)
January 03 2023 - 4:16AM
UK Regulatory
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB
(DR) UCITS ETF - Dist: Net Asset Value(s) 03-Jan-2023 / 10:15
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-Jan-2023
NAV PER SHARE: EUR: 23.3878
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.: 212953
EQS News ID: 1525953
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 03, 2023 04:16 ET (09:16 GMT)
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