Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 08-Jan-2020 / 15:55 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: 07-Jan-2020 NAV PER SHARE: EUR: 22.8333 NUMBER OF SHARES IN ISSUE: 16344881 CODE: MIBX LN ISIN: FR0010010827 ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 39256 EQS News ID: 949179 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 08, 2020 09:55 ET (14:55 GMT)