Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) (1779171)

Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) 
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 
22-Nov-2023 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI Turkey UCITS ETF - Acc 
DEALING DATE: 21-Nov-2023 
NAV PER SHARE: EUR: 39.8032 
NUMBER OF SHARES IN ISSUE: 1389999 
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.:   286530 
EQS News ID:    1779171 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 22, 2023 03:16 ET (08:16 GMT)