Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) (1794923)
December 12 2023 - 3:18AM
UK Regulatory
Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN)
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12-Dec-2023 / 09:18 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: 11-Dec-2023
NAV PER SHARE: EUR: 39.8201
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.: 291409
EQS News ID: 1794923
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 12, 2023 03:18 ET (08:18 GMT)
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