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

Wed, 17th Jul 2019 11:17

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) 17-Jul-2019 / 12:17 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: 16-Jul-2019

NAV PER SHARE: GBP: 125.1492

NUMBER OF SHARES IN ISSUE: 16901

CODE: MFEG LN

ISIN: LU1237272825

ISIN: LU1237272825
Category Code: NAV
LSE Ticker: MFEG LN
Sequence No.: 13727
EQS News ID: 842545
 
End of Announcement EQS News Service

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