Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) (1796749)
14 Dezember 2023 - 9:13AM
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)
Am Msci Turkey (LSE:TURU)
Historical Stock Chart
Von Okt 2024 bis Dez 2024
Am Msci Turkey (LSE:TURU)
Historical Stock Chart
Von Dez 2023 bis Dez 2024