Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1643153)
May 26 2023 - 5:41AM
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) 26-May-2023 / 11:41 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: 25-May-2023
NAV PER SHARE: EUR: 18.5549
NUMBER OF SHARES IN ISSUE: 8264823
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.: 246739
EQS News ID: 1643153
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 26, 2023 05:41 ET (09:41 GMT)
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