28 Feb 2020 09:41
Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 28-Feb-2020 / 10:40 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 UCITS ETF - Dist DEALING DATE: 27-Feb-2020 NAV PER SHARE: EUR: 22.0159 NUMBER OF SHARES IN ISSUE: 15281301 CODE: MIBX LN ISIN: FR0010010827 |
ISIN: | FR0010010827 |
Category Code: | NAV |
TIDM: | MIBX LN |
Sequence No.: | 49519 |
EQS News ID: | 986047 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.