Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) 
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 
07-Dec-2023 / 10:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI Turkey UCITS ETF - Acc 
DEALING DATE: 06-Dec-2023 
NAV PER SHARE: EUR: 40.3028 
NUMBER OF SHARES IN ISSUE: 1366334 
CODE: TURU LN 
ISIN: LU1900067601 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1900067601 
Category Code:  NAV 
TIDM:           TURU LN 
Sequence No.:   290318 
EQS News ID:    1791459 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791459&application_name=news

(END) Dow Jones Newswires

December 07, 2023 04:14 ET (09:14 GMT)

Ly Turkey Ac G (LSE:TURL)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Ly Turkey Ac G Charts.
Ly Turkey Ac G (LSE:TURL)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Ly Turkey Ac G Charts.