TURU Am Msci Turkey

Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) 
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 
28-Dec-2023 / 09:41 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI Turkey UCITS ETF - Acc 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: EUR: 36.5774 
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.:   294307 
EQS News ID:    1804801 
 
End of Announcement  EQS News Service 
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December 28, 2023 03:41 ET (08:41 GMT)

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