Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s)

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-Sep-2023 / 10:40 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: 22-Sep-2023 
NAV PER SHARE: EUR: 28.6909 
NUMBER OF SHARES IN ISSUE: 11733790 
CODE: MIBX LN 
ISIN: FR0010010827 
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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.:  273690 
EQS News ID:  1733521 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 25, 2023 04:41 ET (08:41 GMT)