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

9th Apr 2025 10:49

Amundi MSCI Turkey UCITS ETF Acc (TURU LN) Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 09-Apr-2025 / 11:49 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Turkey UCITS ETF Acc

DEALING DATE: 08-Apr-2025

NAV PER SHARE: EUR: 39.7079

NUMBER OF SHARES IN ISSUE: 3024817

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.:381747
EQS News ID:2114162
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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