DJ 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) 21-Apr-2021 / 09:40 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: 20-Apr-2021 NAV PER SHARE: EUR: 17.2923 NUMBER OF SHARES IN ISSUE: 8735861 CODE: CECD LN ISIN: LU1900066462 =---------------------------------------------------------------------- ISIN: LU1900066462 Category Code: NAV TIDM: CECD LN Sequence No.: 100333 EQS News ID: 1187117 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1187117&application_name=news
(END) Dow Jones Newswires
April 21, 2021 03:40 ET (07:40 GMT)