Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1665117)
2023年6月26日 - 4:18PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN)
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
26-Jun-2023 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
DEALING DATE: 23-Jun-2023
NAV PER SHARE: EUR: 19.6611
NUMBER OF SHARES IN ISSUE: 7669823
CODE: CECL LN
ISIN: LU1900066462
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900066462
Category Code: NAV
TIDM: CECL LN
Sequence No.: 253285
EQS News ID: 1665117
End of Announcement EQS News Service
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June 26, 2023 03:18 ET (07:18 GMT)
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