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) 30-Jun-2023 / 09:25 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: 29-Jun-2023 NAV PER SHARE: EUR: 19.6915 NUMBER OF SHARES IN ISSUE: 7609823 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.: 254629 EQS News ID: 1669779 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 30, 2023 03:26 ET (07:26 GMT)
