Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1731501)
September 21 2023 - 4:10AM
UK Regulatory
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN)
Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s)
21-Sep-2023 / 10:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor FTSE MIB (DR) UCITS ETF - Dist
DEALING DATE: 20-Sep-2023
NAV PER SHARE: EUR: 29.3476
NUMBER OF SHARES IN ISSUE: 11733790
CODE: MIBX LN
ISIN: FR0010010827
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: FR0010010827
Category Code: NAV
TIDM: MIBX LN
Sequence No.: 273069
EQS News ID: 1731501
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1731501&application_name=news
(END) Dow Jones Newswires
September 21, 2023 04:10 ET (08:10 GMT)
Lyxor Ftse Mib (LSE:MIBX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Ftse Mib (LSE:MIBX)
Historical Stock Chart
From Jul 2023 to Jul 2024