Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) (1785891)
30 November 2023 - 11:43PM
UK Regulatory
Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN)
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30-Nov-2023 / 13:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Turkey UCITS ETF - Acc
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 40.109
NUMBER OF SHARES IN ISSUE: 1389999
CODE: TURU LN
ISIN: LU1900067601
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900067601
Category Code: NAV
TIDM: TURU LN
Sequence No.: 288501
EQS News ID: 1785891
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 30, 2023 07:43 ET (12:43 GMT)
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