6 Jul 2021 08:18
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-Jul-2021 / 09:16 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-Jul-2021 NAV PER SHARE: EUR: 19.9184 NUMBER OF SHARES IN ISSUE: 9094500 CODE: CECL LN ISIN: LU1900066462 |
| ISIN: | LU1900066462 |
| Category Code: | NAV |
| TIDM: | CECL LN |
| Sequence No.: | 115534 |
| EQS News ID: | 1215590 |
| 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.