Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1627777)
09 Mayo 2023 - 2:48AM
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) 09-May-2023 / 09:48 CET/CEST
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Net Asset Value(s)
FUND: Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
DEALING DATE: 08-May-2023
NAV PER SHARE: EUR: 18.5273
NUMBER OF SHARES IN ISSUE: 8435247
CODE: CECL LN
ISIN: LU1900066462
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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.: 242327
EQS News ID: 1627777
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 09, 2023 03:48 ET (07:48 GMT)
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