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2021-05-11

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECD LN)
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)

11-May-2021 / 09:22 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: 10-May-2021

NAV PER SHARE: EUR: 18.3149

NUMBER OF SHARES IN ISSUE: 9469500

CODE: CECD LN

ISIN: LU1900066462





ISIN:LU1900066462
Category Code:NAV
TIDM:CECD LN
Sequence No.:104284
EQS News ID:1195032



 
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