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) 25-Jan-2023 / 10:41 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: 24-Jan-2023
NAV PER SHARE: EUR: 25.1686
NUMBER OF SHARES IN ISSUE: 16743895
CODE: MIBX LN
ISIN: FR0010010827
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ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 218332 EQS News ID: 1543369 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543369&application_name=news
(END) Dow Jones Newswires
January 25, 2023 04:41 ET (09:41 GMT)