31 Dec 2019 15:48
Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 31-Dec-2019 / 16:47 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: 30-Dec-2019 NAV PER SHARE: EUR: 30.6364 NUMBER OF SHARES IN ISSUE: 2505416 CODE: TURU LN ISIN: LU1900067601 |
ISIN: | LU1900067601 |
Category Code: | NAV |
TIDM: | TURU LN |
Sequence No.: | 38251 |
EQS News ID: | 945665 |
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.