MIDDLESEX WATER CO — Net Asset Value 2019

Mar 14, 2019

National Storage Mechanism | Additional information

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14-Mar-2019 / 09:00 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: 13-Mar-2019

NAV PER SHARE: GBP: 112.425

NUMBER OF SHARES IN ISSUE: 74863

CODE: MSEX LN

ISIN: FR0012399772

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Sequence No.: 66399

EQS News ID: 240223.20190314w8b6Z

End of announcement / EQS News Service