1 Nov 2022 09:53
Lyxor MSCI Turkey UCITS ETF - Acc (TURL LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 01-Nov-2022 / 10:52 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: 31-Oct-2022 NAV PER SHARE: EUR: 32.7869 NUMBER OF SHARES IN ISSUE: 2057307 CODE: TURL LN ISIN: LU1900067601 |
ISIN: | LU1900067601 |
Category Code: | NAV |
TIDM: | TURL LN |
Sequence No.: | 198098 |
EQS News ID: | 1476433 |
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.