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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)

Directive transparence : information réglementée

12/07/2019 11:42

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)

12-Jul-2019 / 11:42 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: 11-Jul-2019

NAV PER SHARE: GBP: 123.9227

NUMBER OF SHARES IN ISSUE: 16901

CODE: MFEG LN

ISIN: LU1237272825




ISIN: LU1237272825
Category Code: NAV
TIDM: MFEG LN
Sequence No.: 13270
EQS News ID: 840547

 
End of Announcement EQS News Service

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