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) 03-Oct-2022 / 10:42 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
DEALING DATE: 30-Sep-2022
NAV PER SHARE: EUR: 12.7587
NUMBER OF SHARES IN ISSUE: 7859747
CODE: CECL LN
ISIN: LU1900066XXX
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ISIN: LU1900066XXX Category Code: NAV TIDM: CECL LN Sequence No.: 192010 EQS News ID: 1455417 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1455417&application_name=news
(END) Dow Jones Newswires
October 03, 2022 04:43 ET (08:43 GMT)
