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

Fri, 2nd Nov 2018 16:55

02-Nov-2018 / 16:55 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: 01-Nov-2018

NAV PER SAHRE: GBP: 112.2799

NUMBER OF SHARES IN ISSUE: 16901

CODE: MFEG LN

ISIN: LU1237272825

----------------------------------------------------------------- Sequence No.: 37062 EQS News ID: 240223.20181102ETROG End of announcement / EQS News Service

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