7 Apr 2020 17:25
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 07-Apr-2020 / 18:24 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: 06-Apr-2020 NAV PER SHARE: EUR: 13.7626 NUMBER OF SHARES IN ISSUE: 5966875 CODE: CECL LN ISIN: LU1900066462 |
| ISIN: | LU1900066462 |
| Category Code: | NAV |
| TIDM: | CECL LN |
| Sequence No.: | 57177 |
| EQS News ID: | 1017983 |
| 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.