Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1719165)
September 05 2023 - 4:42AM
UK Regulatory
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN)
Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s)
05-Sep-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: 04-Sep-2023
NAV PER SHARE: EUR: 28.729
NUMBER OF SHARES IN ISSUE: 13098484
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.: 269341
EQS News ID: 1719165
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 05, 2023 04:42 ET (08:42 GMT)
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