Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECD LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 03-Aug-2020 / 18:32 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: 31-Jul-2020 NAV PER SHARE: EUR: 15.662 NUMBER OF SHARES IN ISSUE: 7059374 CODE: CECD LN ISIN: LU1900066462 ISIN: LU1900066462 Category Code: NAV TIDM: CECD LN Sequence No.: 79682 EQS News ID: 1108955 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 03, 2020 12:32 ET (16:32 GMT)
