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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ly Eeurxru Ac G | LSE:CECD | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 22.625 | 22.57 | 22.68 | 0 | 01:00:00 |
From Apr 2022 to Apr 2025
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 17-Apr-2023 / 09:29 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: 14-Apr-2023
NAV PER SHARE: EUR: 17.6443
NUMBER OF SHARES IN ISSUE: 7205247
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.
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ISIN: LU1900066462 Category Code: NAV TIDM: CECL LN Sequence No.: 237229 EQS News ID: 1608741 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1608741&application_name=news
(END) Dow Jones Newswires
April 17, 2023 03:29 ET (07:29 GMT)
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