28 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 Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.