Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s)

Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) 
Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 
 
26-Jun-2020 / 18:06 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: 25-Jun-2020 
 
NAV PER SHARE: EUR: 18.7654 
 
NUMBER OF SHARES IN ISSUE: 18518685 
 
CODE: MIBX LN 
 
ISIN: FR0010010827 
 
ISIN:          FR0010010827 
Category Code: NAV 
TIDM:          MIBX LN 
Sequence No.:  72212 
EQS News ID:   1080223 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 26, 2020 12:06 ET (16:06 GMT)