Bli medlem
Bli medlem

Du är här

2021-05-05

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)

05-May-2021 / 09:15 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: 04-May-2021

NAV PER SHARE: EUR: 23.1676

NUMBER OF SHARES IN ISSUE: 30587065

CODE: MIBX LN

ISIN: FR0010010827





ISIN:FR0010010827
Category Code:NAV
TIDM:MIBX LN
Sequence No.:103012
EQS News ID:1192570



 
End of AnnouncementEQS News Service

Författare EQS Newswire