Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1672009)

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. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
ISIN:           LU1900066462 
Category Code:  NAV 
TIDM:           CECL LN 
Sequence No.:   255251 
EQS News ID:    1672009 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1672009&application_name=news

(END) Dow Jones Newswires

July 04, 2023 03:29 ET (07:29 GMT)

Ly Eeurxru Ac U (LSE:CECL)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024