Lyxor EURO STOXX 300 (DR) - UCITS ETF Monthly Hedged C-GBP: Net Asset Value(s)

DJ Lyxor EURO STOXX 300 (DR) - UCITS ETF Monthly Hedged C-GBP: Net Asset Value(s)

Lyxor EURO STOXX 300 (DR) - UCITS ETF Monthly Hedged C-GBP (MFEG LN) 
Lyxor EURO STOXX 300 (DR) - UCITS ETF Monthly Hedged C-GBP: Net Asset Value(s) 
22-Apr-2026 / 12:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Lyxor EURO STOXX 300 (DR) - UCITS ETF Monthly Hedged C-GBP 
 
DEALING DATE: 17-Aug-2017 
 
NAV PER SHARE: GBP: 114.9702 
 
NUMBER OF SHARES IN ISSUE: 95299 
 
CODE: MFEG LN 
 
ISIN: LU1237272825 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:      LU1237272825 
Category Code: NAV 
TIDM:      MFEG LN 
Sequence No.:  424767 
EQS News ID:  2313000 
  
End of Announcement EQS News Service 
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April 22, 2026 06:07 ET (10:07 GMT)