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

2 Jun 2020 17:28

Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 02-Jun-2020 / 18:28 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: 01-Jun-2020

NAV PER SHARE: EUR: 24.0129

NUMBER OF SHARES IN ISSUE: 2293239

CODE: TURU LN

ISIN: LU1900067601


ISIN:LU1900067601
Category Code:NAV
TIDM:TURU LN
Sequence No.:67507
EQS News ID:1061263
 
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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