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 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: 05-May-2021 NAV PER SHARE: EUR: 23.6376 NUMBER OF SHARES IN ISSUE: 30587065 CODE: MIBX LN ISIN: FR0010010827 =--------------------------------------------------------------------- ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 103292 EQS News ID: 1193166 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193166&application_name=news
(END) Dow Jones Newswires
May 06, 2021 03:24 ET (07:24 GMT)
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