Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1566817)
February 23 2023 - 3:26AM
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) 23-Feb-2023 / 09:26 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. 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: 22-Feb-2023
NAV PER SHARE: EUR: 16.7881
NUMBER OF SHARES IN ISSUE: 7773151
CODE: CECL LN
ISIN: LU1900066462
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ISIN: LU1900066462
Category Code: NAV
TIDM: CECL LN
Sequence No.: 225276
EQS News ID: 1566817
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 23, 2023 03:26 ET (08:26 GMT)
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