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) 27-Sep-2023 / 09:24 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: 26-Sep-2023 NAV PER SHARE: EUR: 43.0666 NUMBER OF SHARES IN ISSUE: 1986198 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.:	274216
EQS News ID:	1735459

End of Announcement	EQS News Service