DJ Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor FTSE MIB (DR) UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB (DR) UCITS ETF - Dist: Net Asset Value(s) 12-May-2021 / 15:40 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 (DR) UCITS ETF - Dist DEALING DATE: 11-May-2021 NAV PER SHARE: EUR: 23.5659 NUMBER OF SHARES IN ISSUE: 29899779 CODE: MIBX LN ISIN: FR0010010827 =--------------------------------------------------------------------- ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 104724 EQS News ID: 1196011 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196011&application_name=news
(END) Dow Jones Newswires
May 12, 2021 09:40 ET (13:40 GMT)