Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) 
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 
28-Jun-2023 / 11:41 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: 27-Jun-2023 
NAV PER SHARE: EUR: 19.654 
NUMBER OF SHARES IN ISSUE: 7609823 
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.:   253966 
EQS News ID:    1667641 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1667641&application_name=news

(END) Dow Jones Newswires

June 28, 2023 05:42 ET (09:42 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.