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) 23-Jun-2023 / 09:29 CET/CEST 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: 22-Jun-2023 NAV PER SHARE: EUR: 19.9376 NUMBER OF SHARES IN ISSUE: 7822723 CODE: CECL LN ISIN: LU1900066462 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: LU1900066462 Category Code: NAV TIDM: CECL LN Sequence No.: 253033 EQS News ID: 1664151 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 23, 2023 03:29 ET (07:29 GMT)
