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MIBX Lyxor Ftse Mib

2,944.50
0.00 (0.00%)
Last Updated: 09:36:25
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Ftse Mib LSE:MIBX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 2,944.50 2,956.50 2,960.00 0 09:36:25

Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) (1795125)

12/12/2023 9:10am

UK Regulatory


Amundi FTSE MIB UCITS ETF Dist (MIBX LN) 
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 
12-Dec-2023 / 10:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi FTSE MIB UCITS ETF Dist 
DEALING DATE: 11-Dec-2023 
NAV PER SHARE: EUR: 30.7862 
NUMBER OF SHARES IN ISSUE: 11375757 
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.:   291498 
EQS News ID:    1795125 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795125&application_name=news

 

(END) Dow Jones Newswires

December 12, 2023 04:10 ET (09:10 GMT)

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