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Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)

28th Jun 2023 10:42

Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 28-Jun-2023 / 11:41 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: 27-Jun-2023

NAV PER SHARE: EUR: 31.8161

NUMBER OF SHARES IN ISSUE: 1871963

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.:253970
EQS News ID:1667649
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.


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