Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 24-Feb-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: 21-Feb-2020 NAV PER SHARE: EUR: 23.9208 NUMBER OF SHARES IN ISSUE: 16331301 CODE: MIBX LN ISIN: FR0010010827 ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 48450 EQS News ID: 982265 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 24, 2020 12:20 ET (17:20 GMT)