Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 13-Aug-2020 / 11:46 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: 12-Aug-2020 NAV PER SHARE: EUR: 16.6083 NUMBER OF SHARES IN ISSUE: 7066374 CODE: CECL LN ISIN: LU1900066462 ISIN: LU1900066462 Category Code: NAV TIDM: CECL LN Sequence No.: 81804 EQS News ID: 1117491 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:47 ET (09:47 GMT)