5 Jul 2023 08:25
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 05-Jul-2023 / 09:25 CET/CEST 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: 04-Jul-2023 NAV PER SHARE: EUR: 19.7022 NUMBER OF SHARES IN ISSUE: 7660580 CODE: CECL LN ISIN: LU1900066462 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1900066462 |
| Category Code: | NAV |
| TIDM: | CECL LN |
| Sequence No.: | 255567 |
| EQS News ID: | 1672989 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
CECL.L (CECL)