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-Aug-2020 / 18:34 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-Aug-2020 NAV PER SHARE: EUR: 15.9509 NUMBER OF SHARES IN ISSUE: 7066374 CODE: CECD LN ISIN: LU1900066462 ISIN: LU1900066462 Category Code: NAV TIDM: CECD LN Sequence No.: 80230 EQS News ID: 1111103 End of Announcement EQS News Service
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August 05, 2020 12:34 ET (16:34 GMT)