Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) (1815797)
January 16 2024 - 3:24AM
UK Regulatory
Amundi MSCI Turkey UCITS ETF Acc (TURU LN)
Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
16-Jan-2024 / 09:24 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: 15-Jan-2024
NAV PER SHARE: EUR: 39.9774
NUMBER OF SHARES IN ISSUE: 1306334
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.: 297702
EQS News ID: 1815797
End of Announcement EQS News Service
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January 16, 2024 03:24 ET (08:24 GMT)
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