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

Lyxor MSCI Turkey UCITS ETF - Acc (TURL LN) 
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 
 
14-Jul-2020 / 12:06 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: 13-Jul-2020 
 
NAV PER SHARE: EUR: 24.6165 
 
NUMBER OF SHARES IN ISSUE: 2380339 
 
CODE: TURL LN 
 
ISIN: LU1900067601 
 
ISIN:          LU1900067601 
Category Code: NAV 
TIDM:          TURL LN 
Sequence No.:  75706 
EQS News ID:   1093501 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 14, 2020 06:06 ET (10:06 GMT)