13 May 2020 13:36
Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 13-May-2020 / 14:36 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: 12-May-2020 NAV PER SHARE: EUR: 22.0632 NUMBER OF SHARES IN ISSUE: 2153116 CODE: TURU LN ISIN: LU1900067601 |
| ISIN: | LU1900067601 |
| Category Code: | NAV |
| TIDM: | TURU LN |
| Sequence No.: | 63570 |
| EQS News ID: | 1043921 |
| 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.