Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1666595)

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) 
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 
27-Jun-2023 / 09:40 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: 26-Jun-2023 
NAV PER SHARE: EUR: 19.8805 
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.:   253745 
EQS News ID:    1666595 
 
End of Announcement  EQS News Service 
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June 27, 2023 03:40 ET (07:40 GMT)