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

Transparency directive : regulatory news

14/06/2019 10:42

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)

14-Jun-2019 / 10:42 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: 13-Jun-2019

NAV PER SHARE: GBP: 120.6414

NUMBER OF SHARES IN ISSUE: 16901

CODE: MFEG LN

ISIN: LU1237272825




ISIN: LU1237272825
Category Code: NAV
TIDM: MFEG LN
Sequence No.: 10204
EQS News ID: 824833

 
End of Announcement EQS News Service

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