Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1711841)
August 25 2023 - 4:41AM
UK Regulatory
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN)
Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s)
25-Aug-2023 / 10:41 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: 24-Aug-2023
NAV PER SHARE: EUR: 28.155
NUMBER OF SHARES IN ISSUE: 12016484
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.: 267225
EQS News ID: 1711841
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 25, 2023 04:41 ET (08:41 GMT)
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