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-Jul-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: 03-Jul-2023

NAV PER SHARE: EUR: 19.8181

NUMBER OF SHARES IN ISSUE: 7609823

CODE: CECL LN

ISIN: LU1900066462




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1900066462
Category Code: NAV
TIDM: CECL LN
Sequence No.: 255251
EQS News ID: 1672009

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.