Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 29-Oct-2019 / 18:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor FTSE MIB UCITS ETF - Dist DEALING DATE: 28-Oct-2019 NAV PER SHARE: EUR: 21.9607 NUMBER OF SHARES IN ISSUE: 19186479 CODE: MIBX LN ISIN: FR0010010827 ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 25664 EQS News ID: 899591 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 29, 2019 13:20 ET (17:20 GMT)