Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 14-May-2020 / 12:41 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: 13-May-2020 NAV PER SHARE: EUR: 16.6045 NUMBER OF SHARES IN ISSUE: 20318512 CODE: MIBX LN ISIN: FR0010010827 ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 63708 EQS News ID: 1045071 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 14, 2020 06:41 ET (10:41 GMT)
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