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

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECD LN) 
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 
 
05-May-2020 / 18:24 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: 04-May-2020 
 
NAV PER SHARE: EUR: 14.1651 
 
NUMBER OF SHARES IN ISSUE: 5785375 
 
CODE: CECD LN 
 
ISIN: LU1900066462 
 
ISIN:          LU1900066462 
Category Code: NAV 
TIDM:          CECD LN 
Sequence No.:  61886 
EQS News ID:   1036715 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 05, 2020 12:24 ET (16:24 GMT)