5 Jun 2020 10:40
Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 05-Jun-2020 / 11:39 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: 04-Jun-2020 NAV PER SHARE: EUR: 24.4428 NUMBER OF SHARES IN ISSUE: 2293239 CODE: TURU LN ISIN: LU1900067601 |
ISIN: | LU1900067601 |
Category Code: | NAV |
TIDM: | TURU LN |
Sequence No.: | 68351 |
EQS News ID: | 1064347 |
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.