Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 07-Jan-2020 / 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: 06-Jan-2020 NAV PER SHARE: EUR: 22.6964 NUMBER OF SHARES IN ISSUE: 16344881 CODE: MIBX LN ISIN: FR0010010827 ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 38978 EQS News ID: 948219 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 07, 2020 12:19 ET (17:19 GMT)