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) 07-Apr-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: 06-Apr-2023
NAV PER SHARE: EUR: 26.4817
NUMBER OF SHARES IN ISSUE: 14057363
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.
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ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 235798 EQS News ID: 1604027 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 07, 2023 04:41 ET (08:41 GMT)
