Fri, 21st Jun 2019 14:17
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Monthly Hedged to GBP - Acc (MFEG LN) Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Monthly Hedged to GBP - Acc: Net Asset Value(s) 21-Jun-2019 / 15:17 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 Core EURO STOXX 300 (DR) - UCITS ETF Monthly Hedged to GBP - Acc DEALING DATE: 20-Jun-2019 NAV PER SHARE: GBP: 122.8849 NUMBER OF SHARES IN ISSUE: 16901 CODE: MFEG LN ISIN: LU1237272825 |
| ISIN: | LU1237272825 |
| Category Code: | NAV |
| TIDM: | MFEG LN |
| Sequence No.: | 10973 |
| EQS News ID: | 828875 |
| 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.