30 Dec 2019 08:48
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-Dec-2019 / 09:47 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: 27-Dec-2019 NAV PER SHARE: EUR: 20.939 NUMBER OF SHARES IN ISSUE: 5915180 CODE: CECL LN ISIN: LU1900066462 |
ISIN: | LU1900066462 |
Category Code: | NAV |
TIDM: | CECL LN |
Sequence No.: | 37924 |
EQS News ID: | 944707 |
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.