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

Tue, 25th Sep 2018 16:55

25-Sep-2018 / 15:55 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: 24-Sep-2018

NAV PER SAHRE: GBP: 120.4716

NUMBER OF SHARES IN ISSUE: 106901

CODE: MFEG LN

ISIN: LU1237272825

----------------------------------------------------------------- Sequence No.: 28134 EQS News ID: 240223.20180925FDt9b End of announcement / EQS News Service

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