DJ 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) 07-May-2021 / 09:19 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: 06-May-2021 NAV PER SHARE: EUR: 21.1717 NUMBER OF SHARES IN ISSUE: 2866223 CODE: TURU LN ISIN: LU1900067XXX =--------------------------------------------------------------------- ISIN: LU1900067XXX Category Code: NAV TIDM: TURU LN Sequence No.: 103691 EQS News ID: 1193874 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193874&application_name=news
(END) Dow Jones Newswires
May 07, 2021 03:19 ET (07:19 GMT)
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