Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 08-Jun-2023 / 09:28 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: 07-Jun-2023

NAV PER SHARE: EUR: 19.3678

NUMBER OF SHARES IN ISSUE: 7822723

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.

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ISIN:           LU1900066462 
Category Code:  NAV 
TIDM:           CECL LN 
Sequence No.:   249478 
EQS News ID:    1652445 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 08, 2023 03:29 ET (07:29 GMT)

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