27 Apr 2021 15:57
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECD LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 27-Apr-2021 / 16:57 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: 23-Apr-2021 NAV PER SHARE: EUR: 17.2712 NUMBER OF SHARES IN ISSUE: 9085861 CODE: CECD LN ISIN: LU1900066462 |
ISIN: | LU1900066462 |
Category Code: | NAV |
TIDM: | CECD LN |
Sequence No.: | 101054 |
EQS News ID: | 1188989 |
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.