29 Jan 2020 17:05
Lyxor FTSE MIB UCITS ETF - Dist (MIBX LN) Lyxor FTSE MIB UCITS ETF - Dist: Net Asset Value(s) 29-Jan-2020 / 18:05 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: 28-Jan-2020 NAV PER SHARE: EUR: 23.1979 NUMBER OF SHARES IN ISSUE: 16635001 CODE: MIBX LN ISIN: FR0010010827 |
ISIN: | FR0010010827 |
Category Code: | NAV |
TIDM: | MIBX LN |
Sequence No.: | 43364 |
EQS News ID: | 963515 |
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.