21 Sep 2022 10:54
Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 21-Sep-2022 / 11:53 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: 20-Sep-2022 NAV PER SHARE: EUR: 28.1377 NUMBER OF SHARES IN ISSUE: 2441907 CODE: TURU LN ISIN: LU1900067601 |
ISIN: | LU1900067601 |
Category Code: | NAV |
TIDM: | TURU LN |
Sequence No.: | 189601 |
EQS News ID: | 1447313 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.