Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) (1804801)
28 12월 2023 - 5:41PM
UK Regulatory
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
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: 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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(END) Dow Jones Newswires
December 28, 2023 03:41 ET (08:41 GMT)
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