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

DJ 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) 
06-May-2021 / 09:24 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor FTSE MIB UCITS ETF - Dist 
DEALING DATE: 05-May-2021 
NAV PER SHARE: EUR: 23.6376 
NUMBER OF SHARES IN ISSUE: 30587065 
CODE: MIBX LN 
ISIN: FR0010010827 
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ISIN:      FR0010010827 
Category Code: NAV 
TIDM:      MIBX LN 
Sequence No.:  103292 
EQS News ID:  1193166 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 06, 2021 03:24 ET (07:24 GMT)