Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1624429)
04 Maio 2023 - 4:27AM
UK Regulatory
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN)
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset
Value(s) 04-May-2023 / 09:27 CET/CEST The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
DEALING DATE: 03-May-2023
NAV PER SHARE: EUR: 18.3328
NUMBER OF SHARES IN ISSUE: 7815247
CODE: CECL LN
ISIN: LU1900066462
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1900066462
Category Code: NAV
TIDM: CECL LN
Sequence No.: 241399
EQS News ID: 1624429
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 04, 2023 03:27 ET (07:27 GMT)
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