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) 19-Jun-2023 / 14:06 CET/CEST 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: 16-Jun-2023
NAV PER SHARE: EUR: 20.0455
NUMBER OF SHARES IN ISSUE: 7822723
CODE: CECL LN
ISIN: LU1900066462
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ISIN: LU1900066462 Category Code: NAV TIDM: CECL LN Sequence No.: 251917 EQS News ID: 1660451 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 19, 2023 08:06 ET (12:06 GMT)