7 Aug 2023 08:30
Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 07-Aug-2023 / 09:29 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: 04-Aug-2023 NAV PER SHARE: EUR: 38.3678 NUMBER OF SHARES IN ISSUE: 1832773 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.: | 262759 |
EQS News ID: | 1697193 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.