PRESS RELEASE

from Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (isin : LU1900066462)

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

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

05-May-2023 / 09:27 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 18.1656

NUMBER OF SHARES IN ISSUE: 7815247

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.:241735
EQS News ID:1625623

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625623&application_name=news&site_id=symex
See all Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc news