Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 26-Apr-2023 / 09:27 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: 25-Apr-2023

NAV PER SHARE: EUR: 17.8273

NUMBER OF SHARES IN ISSUE: 7205247

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.:   239686 
EQS News ID:    1617457 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1617457&application_name=news

(END) Dow Jones Newswires

April 26, 2023 03:27 ET (07:27 GMT)

Ly Eeurxru Ac G (LSE:CECD)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025 Haga Click aquí para más Gráficas Ly Eeurxru Ac G.
Ly Eeurxru Ac G (LSE:CECD)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025 Haga Click aquí para más Gráficas Ly Eeurxru Ac G.