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TURU Am Msci Turkey

48.795
0.09 (0.18%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Msci Turkey LSE:TURU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.09 0.18% 48.795 48.465 49.165 49.185 47.33 48.975 1,244 16:35:28

Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) (1796749)

14/12/2023 8:13am

UK Regulatory


Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) 
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 
14-Dec-2023 / 09:13 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: 13-Dec-2023 
NAV PER SHARE: EUR: 38.6438 
NUMBER OF SHARES IN ISSUE: 1366334 
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.:   291920 
EQS News ID:    1796749 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1796749&application_name=news

 

(END) Dow Jones Newswires

December 14, 2023 03:13 ET (08:13 GMT)

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