Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1599199)

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 03-Apr-2023 / 09:18 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: 31-Mar-2023

NAV PER SHARE: EUR: 16.5604

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.:   234363 
EQS News ID:    1599199 
 
End of Announcement  EQS News Service 
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April 03, 2023 03:18 ET (07:18 GMT)

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