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

19th Jun 2023 13:08

Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 19-Jun-2023 / 14:07 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: 16-Jun-2023

NAV PER SHARE: EUR: 33.6243

NUMBER OF SHARES IN ISSUE: 1729141

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.:251921
EQS News ID:1660459
 
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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