10 Aug 2022 08:20
Lyxor MSCI Turkey UCITS ETF - Acc (TURL LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 10-Aug-2022 / 09:20 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: 09-Aug-2022 NAV PER SHARE: EUR: 23.6668 NUMBER OF SHARES IN ISSUE: 2641907 CODE: TURL LN ISIN: LU1900067601 |
| ISIN: | LU1900067601 |
| Category Code: | NAV |
| TIDM: | TURL LN |
| Sequence No.: | 180338 |
| EQS News ID: | 1417025 |
| 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.