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)

05-May-2023 / 10:41 CET/CEST

Net Asset Value(s)

FUND: Lyxor FTSE MIB (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 26.2719

NUMBER OF SHARES IN ISSUE: 13967363

CODE: MIBX LN

ISIN: FR0010010827

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The issuer is solely responsible for the content of this announcement.

ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 241795 EQS News ID: 1625795
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