Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECD LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 10-Dec-2019 / 15:46 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 09-Dec-2019 NAV PER SHARE: EUR: 20.1367 NUMBER OF SHARES IN ISSUE: 6324580 CODE: CECD LN ISIN: LU1900066XXX ISIN: LU1900066XXX Category Code: NAV TIDM: CECD LN Sequence No.: 34601 EQS News ID: 932833 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 10, 2019 09:46 ET (14:46 GMT)
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