4 Jun 2020 11:02
Lyxor MSCI Turkey UCITS ETF - Acc (TURL LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 04-Jun-2020 / 12:02 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: 03-Jun-2020 NAV PER SHARE: EUR: 24.6125 NUMBER OF SHARES IN ISSUE: 2293239 CODE: TURL LN ISIN: LU1900067601 |
ISIN: | LU1900067601 |
Category Code: | NAV |
TIDM: | TURL LN |
Sequence No.: | 68062 |
EQS News ID: | 1063247 |
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.