23 Jul 2020 09:21
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-Jul-2020 / 10:21 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: 22-Jul-2020 NAV PER SHARE: EUR: 16.1617 NUMBER OF SHARES IN ISSUE: 7244374 CODE: CECL LN ISIN: LU1900066462 |
ISIN: | LU1900066462 |
Category Code: | NAV |
TIDM: | CECL LN |
Sequence No.: | 77645 |
EQS News ID: | 1100433 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.