MIDDLESEX WATER CO — Net Asset Value 2019

Feb 19, 2019

National Storage Mechanism | Additional information

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19-Feb-2019 / 16:55 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

DEALING DATE: 18-Feb-2019

NAV PER SHARE: GBP: 109.7545

NUMBER OF SHARES IN ISSUE: 60163

CODE: MSEX LN

ISIN: FR0012399772

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Sequence No.: 60801

EQS News ID: 240223.20190219jfqJv

End of announcement / EQS News Service