MIDDLESEX WATER CO — Net Asset Value 2019

Feb 26, 2019

National Storage Mechanism | Additional information

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

26-Feb-2019 / 10:35 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: 25-Feb-2019

NAV PER SHARE: GBP: 110.9596

NUMBER OF SHARES IN ISSUE: 60163

CODE: MSEX LN

ISIN: FR0012399772

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

Sequence No.: 62402

EQS News ID: 240223.201902268qUUS

End of announcement / EQS News Service