DJ Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 04-Oct-2022 / 10:43 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 03-Oct-2022
NAV PER SHARE: EUR: 20.3804
NUMBER OF SHARES IN ISSUE: 16586866
CODE: MIBX LN
ISIN: FR0010010827
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ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 192244 EQS News ID: 1456205 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1456205&application_name=news
(END) Dow Jones Newswires
October 04, 2022 04:43 ET (08:43 GMT)
