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)

06-Jun-2023 / 10:16 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: 05-Jun-2023

NAV PER SHARE: EUR: 26.7919

NUMBER OF SHARES IN ISSUE: 13347363

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.: 248902
EQS News ID: 1650425

 
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