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CECL Ly Eeurxru Ac U

1,648.10
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ly Eeurxru Ac U LSE:CECL 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% 1,648.10 1,641.40 1,655.00 0 01:00:00

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1624429)

04/05/2023 8:27am

UK Regulatory


Ly Eeurxru Ac U (LSE:CECL)
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Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 04-May-2023 / 09:27 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: 03-May-2023

NAV PER SHARE: EUR: 18.3328

NUMBER OF SHARES IN ISSUE: 7815247

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.:   241399 
EQS News ID:    1624429 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1624429&application_name=news

 

(END) Dow Jones Newswires

May 04, 2023 03:27 ET (07:27 GMT)

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