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Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Monthly Hedged to GBP - Acc: Net Asset Value(s)

Fri, 12th Jul 2019 10:42

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) 12-Jul-2019 / 11:42 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: 11-Jul-2019

NAV PER SHARE: GBP: 123.9227

NUMBER OF SHARES IN ISSUE: 16901

CODE: MFEG LN

ISIN: LU1237272825


ISIN:LU1237272825
Category Code:NAV
TIDM:MFEG LN
Sequence No.:13270
EQS News ID:840547
 
End of AnnouncementEQS 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.

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