18 May 2020 11:01
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECD LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 18-May-2020 / 12:01 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: 15-May-2020 NAV PER SHARE: EUR: 13.8747 NUMBER OF SHARES IN ISSUE: 5785375 CODE: CECD LN ISIN: LU1900066462 |
ISIN: | LU1900066462 |
Category Code: | NAV |
TIDM: | CECD LN |
Sequence No.: | 64448 |
EQS News ID: | 1049693 |
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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.