6 Feb 2020 10:49
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 06-Feb-2020 / 11:49 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: 05-Feb-2020 NAV PER SHARE: EUR: 20.5529 NUMBER OF SHARES IN ISSUE: 5836330 CODE: CECL LN ISIN: LU1900066462 |
ISIN: | LU1900066462 |
Category Code: | NAV |
TIDM: | CECL LN |
Sequence No.: | 45209 |
EQS News ID: | 969879 |
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.