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

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. 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 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1900066462
Category Code:	NAV
TIDM:	CECL LN
Sequence No.:	256180
EQS News ID:	1675083

End of Announcement	EQS News Service