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

Lyxor MSCI Turkey UCITS ETF - Acc (TURU LN) 
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s) 
 
22-Jul-2020 / 16:03 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: 21-Jul-2020 
 
NAV PER SHARE: EUR: 24.2648 
 
NUMBER OF SHARES IN ISSUE: 2314839 
 
CODE: TURU LN 
 
ISIN: LU1900067601 
 
ISIN:          LU1900067601 
Category Code: NAV 
TIDM:          TURU LN 
Sequence No.:  77391 
EQS News ID:   1099689 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 22, 2020 10:03 ET (14:03 GMT)