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

05-Jul-2023 / 09:29 CET/CEST
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-Jul-2023

NAV PER SHARE: EUR: 33.2606

NUMBER OF SHARES IN ISSUE: 1871963

CODE: TURU LN

ISIN: LU1900067601




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1900067601
Category Code: NAV
TIDM: TURU LN
Sequence No.: 255571
EQS News ID: 1672997

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.