Webdisclosure.com

Search

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

18/07/2019 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)

18-Jul-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: 17-Jul-2019

NAV PER SHARE: GBP: 124.4044

NUMBER OF SHARES IN ISSUE: 16901

CODE: MFEG LN

ISIN: LU1237272825




ISIN: LU1237272825
Category Code: NAV
TIDM: MFEG LN
Sequence No.: 13883
EQS News ID: 843133

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=843133&application_name=news&site_id=symex