24th Jul 2026 08:10
Amundi MSCI Turkey UCITS ETF Acc (TURU) Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 24-Jul-2026 / 09:09 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: 23-Jul-2026 NAV PER SHARE: EUR: 50.6629 NUMBER OF SHARES IN ISSUE: 1722002 CODE: TURU ISIN: LU1900067601 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1900067601 |
| Category Code: | NAV |
| TIDM: | TURU |
| LEI Code: | 549300DK7FKWK3HAW576 |
| Sequence No.: | 437341 |
| EQS News ID: | 2371092 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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