Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECD LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 30-Dec-2019 / 09:46 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: 27-Dec-2019 NAV PER SHARE: EUR: 20.939 NUMBER OF SHARES IN ISSUE: 5915180 CODE: CECD LN ISIN: LU1900066462 ISIN: LU1900066462 Category Code: NAV TIDM: CECD LN Sequence No.: 37923 EQS News ID: 944705 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 30, 2019 03:46 ET (08:46 GMT)
© 2019 Dow Jones News