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

Mon, 24th Sep 2018 15:35

24-Sep-2018 / 14:35 GMT 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: 21-Sep-2018

NAV PER SAHRE: GBP: 121.1194

NUMBER OF SHARES IN ISSUE: 106901

CODE: MFEG LN

ISIN: LU1237272825

----------------------------------------------------------------- Sequence No.: 27848 EQS News ID: 240223.20180924AAQYO End of announcement / EQS News Service

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