Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1658079)
15 6월 2023 - 5:16PM
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) 15-Jun-2023 / 10:16 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: 14-Jun-2023
NAV PER SHARE: EUR: 19.8413
NUMBER OF SHARES IN ISSUE: 7822723
CODE: CECL LN
ISIN: LU1900066462
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Dissemination of a Regulatory Announcement, transmitted by EQS
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.: 251207
EQS News ID: 1658079
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 15, 2023 04:16 ET (08:16 GMT)
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