6th May 2025 08:20
Amundi MSCI Turkey UCITS ETF Acc (TURU LN) Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 06-May-2025 / 09:19 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: 05-May-2025 NAV PER SHARE: EUR: 36.2455 NUMBER OF SHARES IN ISSUE: 3063969 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 |
| LEI Code: | 549300DK7FKWK3HAW576 |
| Sequence No.: | 386496 |
| EQS News ID: | 2130940 |
| 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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