Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 31-Dec-2019 / 16:54 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: 30-Dec-2019 NAV PER SHARE: EUR: 22.6234 NUMBER OF SHARES IN ISSUE: 16273881 CODE: MIBX LN ISIN: FR0010010827 ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 38091 EQS News ID: 945345 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:55 ET (15:55 GMT)