MIDDLESEX WATER CO — Net Asset Value 2019

Jan 17, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

17-Jan-2019 / 09:00 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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

DEALING DATE: 16-Jan-2019

NAV PER SHARE: GBP: 103.8328

NUMBER OF SHARES IN ISSUE: 60163

CODE: MSEX LN

ISIN: FR0012399772

-----------------------------------------------------------------

Sequence No.: 53231

EQS News ID: 240223.20190117ms12e

End of announcement / EQS News Service