Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 19-May-2023 / 09:29 CET/CEST The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

DEALING DATE: 18-May-2023

NAV PER SHARE: EUR: 18.2574

NUMBER OF SHARES IN ISSUE: 8040823

CODE: CECL LN

ISIN: LU1900066462

----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------

ISIN:           LU1900066462 
Category Code:  NAV 
TIDM:           CECL LN 
Sequence No.:   244966 
EQS News ID:    1637027 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1637027&application_name=news

(END) Dow Jones Newswires

May 19, 2023 03:29 ET (07:29 GMT)

Ly Eeurxru Ac U (LSE:CECL)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Ly Eeurxru Ac U.
Ly Eeurxru Ac U (LSE:CECL)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Ly Eeurxru Ac U.