CECL Ly Eeurxru Ac U

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 06-Jun-2023 / 09:29 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: 05-Jun-2023

NAV PER SHARE: EUR: 19.2388

NUMBER OF SHARES IN ISSUE: 8162723

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.:   248819 
EQS News ID:    1650223 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1650223&application_name=news

(END) Dow Jones Newswires

June 06, 2023 03:29 ET (07:29 GMT)

Ly Eeurxru Ac U (LSE:CECL)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025

Ly Eeurxru Ac U (LSE:CECL)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025