Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 21-Jun-2023 / 10:26 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: 20-Jun-2023

NAV PER SHARE: EUR: 19.8019

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.

-----------------------------------------------------------------------

ISIN:           LU1900066462 
Category Code:  NAV 
TIDM:           CECL LN 
Sequence No.:   252451 
EQS News ID:    1662153 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1662153&application_name=news

(END) Dow Jones Newswires

June 21, 2023 04:26 ET (08:26 GMT)

Ly Eeurxru Ac U (LSE:CECL)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Ly Eeurxru Ac U Charts.
Ly Eeurxru Ac U (LSE:CECL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Ly Eeurxru Ac U Charts.