6 Jan 2022 08:20
Lyxor MSCI Turkey UCITS ETF - Acc (TURL LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Turkey UCITS ETF - Acc DEALING DATE: 05-Jan-2022 NAV PER SHARE: EUR: 20.9034 NUMBER OF SHARES IN ISSUE: 3051768 CODE: TURL LN ISIN: LU1900067601 |
ISIN: | LU1900067601 |
Category Code: | NAV |
TIDM: | TURL LN |
Sequence No.: | 134914 |
EQS News ID: | 1265450 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.