MIDDLESEX WATER CO — Net Asset Value 2019

Feb 28, 2019

National Storage Mechanism | Additional information

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28-Feb-2019 / 16:00 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: 27-Feb-2019

NAV PER SHARE: GBP: 111.0428

NUMBER OF SHARES IN ISSUE: 60163

CODE: MSEX LN

ISIN: FR0012399772

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Sequence No.: 63112

EQS News ID: 240223.20190228GHkS8

End of announcement / EQS News Service