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. =--------------------------------------------------------------------- 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 =--------------------------------------------------------------------- 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.: 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)
