Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) (1811823)
January 10 2024 - 3:23AM
UK Regulatory
Amundi MSCI Turkey UCITS ETF Acc (TURU LN)
Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
10-Jan-2024 / 09:23 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Turkey UCITS ETF Acc
DEALING DATE: 09-Jan-2024
NAV PER SHARE: EUR: 38.6545
NUMBER OF SHARES IN ISSUE: 1356334
CODE: TURU LN
ISIN: LU1900067601
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900067601
Category Code: NAV
TIDM: TURU LN
Sequence No.: 296622
EQS News ID: 1811823
End of Announcement EQS News Service
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January 10, 2024 03:23 ET (08:23 GMT)
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