Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) (1732535)
September 22 2023 - 3:40AM
UK Regulatory
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN)
Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s)
22-Sep-2023 / 09:40 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: 21-Sep-2023
NAV PER SHARE: EUR: 28.8245
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.: 273368
EQS News ID: 1732535
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1732535&application_name=news
(END) Dow Jones Newswires
September 22, 2023 03:40 ET (07:40 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