MIDDLESEX WATER CO — Net Asset Value 2019

Mar 4, 2019

National Storage Mechanism | Additional information

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04-Mar-2019 / 14:35 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: 01-Mar-2019

NAV PER SHARE: GBP: 112.031

NUMBER OF SHARES IN ISSUE: 60163

CODE: MSEX LN

ISIN: FR0012399772

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Sequence No.: 63778

EQS News ID: 240223.20190304qNrAs

End of announcement / EQS News Service