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

20th Jan 2025 08:18

Amundi MSCI Turkey UCITS ETF Acc (TURU LN) Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 20-Jan-2025 / 09:18 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: 17-Jan-2025

NAV PER SHARE: EUR: 47.6666

NUMBER OF SHARES IN ISSUE: 2759403

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.:371545
EQS News ID:2070709
 
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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