Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) (1802935)
December 22 2023 - 3:20AM
UK Regulatory
Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN)
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22-Dec-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Turkey UCITS ETF - Acc
DEALING DATE: 21-Dec-2023
NAV PER SHARE: EUR: 39.6267
NUMBER OF SHARES IN ISSUE: 1366334
CODE: TURU LN
ISIN: LU1900067601
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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: LU1900067601
Category Code: NAV
TIDM: TURU LN
Sequence No.: 293666
EQS News ID: 1802935
End of Announcement EQS News Service
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