Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1706865)

Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) 
Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 
18-Aug-2023 / 09:40 CET/CEST 
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: 17-Aug-2023 
NAV PER SHARE: EUR: 27.9635 
NUMBER OF SHARES IN ISSUE: 12726484 
CODE: MIBX LN 
ISIN: FR0010010827 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010010827 
Category Code:  NAV 
TIDM:           MIBX LN 
Sequence No.:   265652 
EQS News ID:    1706865 
 
End of Announcement  EQS News Service 
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August 18, 2023 03:41 ET (07:41 GMT)

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