Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) (1803691)

Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) 
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 
26-Dec-2023 / 09:12 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI Turkey UCITS ETF - Acc 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: EUR: 38.411 
NUMBER OF SHARES IN ISSUE: 1366334 
CODE: TURU LN 
ISIN: LU1900067601 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1900067601 
Category Code:  NAV 
TIDM:           TURU LN 
Sequence No.:   293893 
EQS News ID:    1803691 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 26, 2023 03:12 ET (08:12 GMT)