Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 27-Nov-2019 / 18:19 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: 26-Nov-2019 NAV PER SHARE: EUR: 22.819 NUMBER OF SHARES IN ISSUE: 18257129 CODE: MIBX LN ISIN: FR0010010827 ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 31835 EQS News ID: 923071 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 27, 2019 12:19 ET (17:19 GMT)