Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 26-March-2020 / 13:26 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: 25-Mar-2020 NAV PER SHARE: EUR: 13.0634 NUMBER OF SHARES IN ISSUE: 5926875 CODE: CECL LN ISIN: LU1900066462 ISIN: LU1900066462 Category Code: NAV TIDM: CECL LN Sequence No.: 54915 EQS News ID: 1008291 End of Announcement EQS News Service
(END) Dow Jones Newswires
March 26, 2020 08:26 ET (12:26 GMT)
