22 Jan 2020 09:55
Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 22-Jan-2020 / 10:54 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: 21-Jan-2020 NAV PER SHARE: EUR: 23.021 NUMBER OF SHARES IN ISSUE: 16137695 CODE: MIBX LN ISIN: FR0010010827 |
| ISIN: | FR0010010827 |
| Category Code: | NAV |
| TIDM: | MIBX LN |
| Sequence No.: | 41930 |
| EQS News ID: | 958527 |
| 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.
Lyxor Ftse Mib (MIBX)