Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) (1675083)

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) 
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 
07-Jul-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: 06-Jul-2023 
NAV PER SHARE: EUR: 18.968 
NUMBER OF SHARES IN ISSUE: 7660580 
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.:   256180 
EQS News ID:    1675083 
 
End of Announcement  EQS News Service 
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July 07, 2023 03:27 ET (07:27 GMT)