Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:46 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor MSCI Turkey UCITS ETF - Acc DEALING DATE: 05-Dec-2019 NAV PER SHARE: EUR: 30.356 NUMBER OF SHARES IN ISSUE: 2831216 CODE: TURU LN ISIN: LU1900067601 ISIN: LU1900067601 Category Code: NAV TIDM: TURU LN Sequence No.: 33976 EQS News ID: 930457 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:46 ET (09:46 GMT)