5 Feb 2020 11:48
Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 05-Feb-2020 / 12:48 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-Feb-2020 NAV PER SHARE: EUR: 32.2586 NUMBER OF SHARES IN ISSUE: 2448116 CODE: TURU LN ISIN: LU1900067601 |
| ISIN: | LU1900067601 |
| Category Code: | NAV |
| TIDM: | TURU LN |
| Sequence No.: | 44926 |
| EQS News ID: | 968887 |
| 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.
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