Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1589001)

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 22-March-2023 / 09:29 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: 21-Mar-2023

NAV PER SHARE: EUR: 16.1775

NUMBER OF SHARES IN ISSUE: 7205247

CODE: CECL LN

ISIN: LU1900066462

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ISIN:           LU1900066462 
Category Code:  NAV 
TIDM:           CECL LN 
Sequence No.:   231691 
EQS News ID:    1589001 
 
End of Announcement  EQS News Service 
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March 22, 2023 04:29 ET (08:29 GMT)

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