| Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Net Asset Value(s) FUND: Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc DEALING DATE: 05-May-2023 NAV PER SHARE: EUR: 18.4063 NUMBER OF SHARES IN ISSUE: 8435247 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.: | 241925 |
| EQS News ID: | 1626413 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.