DJ Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 22-Apr-2021 / 09:20 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: 21-Apr-2021 NAV PER SHARE: EUR: 17.2709 NUMBER OF SHARES IN ISSUE: 8735861 CODE: CECL LN ISIN: LU1900066462 =---------------------------------------------------------------------- ISIN: LU1900066462 Category Code: NAV TIDM: CECL LN Sequence No.: 100537 EQS News ID: 1187591 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1187591&application_name=news
(END) Dow Jones Newswires
April 22, 2021 03:20 ET (07:20 GMT)
