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Pin to quick picksLyxor Index Fund Regulatory News (MFEG)

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

Mon, 8th Apr 2019 09:00

08-Apr-2019 / 08:00 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: 05-Apr-2019

NAV PER SHARE: GBP: 121.0043

NUMBER OF SHARES IN ISSUE: 16901

CODE: MFEG LN

ISIN: LU1237272825

----------------------------------------------------------------- Sequence No.: 72526 EQS News ID: 240223.20190408gIoKp End of announcement / EQS News Service

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