Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN) 
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s) 
28-Jun-2023 / 11:41 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: 27-Jun-2023 
NAV PER SHARE: EUR: 19.654 
NUMBER OF SHARES IN ISSUE: 7609823 
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.:   253966 
EQS News ID:    1667641 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 28, 2023 05:42 ET (09:42 GMT)

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