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Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)

7 Feb 2020 15:14

Lyxor MSCI Turkey UCITS ETF - Acc (TURL LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 07-Feb-2020 / 16:13 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: 06-Feb-2020

NAV PER SHARE: EUR: 32.365

NUMBER OF SHARES IN ISSUE: 2448116

CODE: TURL LN

ISIN: LU1900067601


ISIN:LU1900067601
Category Code:NAV
TIDM:TURL LN
Sequence No.:45536
EQS News ID:971101
 
End of AnnouncementEQS 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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