Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECD LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 10-Aug-2020 / 10:42 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: 07-Aug-2020 NAV PER SHARE: EUR: 16.1672 NUMBER OF SHARES IN ISSUE: 7066374 CODE: CECD LN ISIN: LU1900066462 ISIN: LU1900066462 Category Code: NAV TIDM: CECD LN Sequence No.: 81028 EQS News ID: 1114247 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 04:42 ET (08:42 GMT)
