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)
09-May-2023 / 09:21 CET/CEST
Net Asset Value(s)
FUND: Lyxor FTSE MIB (DR) UCITS ETF - Dist
DEALING DATE: 05-May-2023
NAV PER SHARE: EUR: 26.9396
NUMBER OF SHARES IN ISSUE: 14047363
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.: 241957 EQS News ID: 1626995
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