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

Wed, 26th Jun 2019 09:18

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) 26-Jun-2019 / 10:17 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: 25-Jun-2019

NAV PER SHARE: GBP: 122.0596

NUMBER OF SHARES IN ISSUE: 16901

CODE: MFEG LN

ISIN: LU1237272825


ISIN:LU1237272825
Category Code:NAV
TIDM:MFEG LN
Sequence No.:11411
EQS News ID:831209
 
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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