Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 17-Jan-2020 / 12:45 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: 16-Jan-2020 NAV PER SHARE: EUR: 20.935 NUMBER OF SHARES IN ISSUE: 5831330 CODE: CECL LN ISIN: LU1900066462 ISIN: LU1900066462 Category Code: NAV TIDM: CECL LN Sequence No.: 41332 EQS News ID: 956195 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 17, 2020 06:45 ET (11:45 GMT)