Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) (1816769)
January 17 2024 - 3:24AM
UK Regulatory
Amundi MSCI Turkey UCITS ETF Acc (TURU LN)
Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s)
17-Jan-2024 / 09:23 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: 16-Jan-2024
NAV PER SHARE: EUR: 40.0864
NUMBER OF SHARES IN ISSUE: 1306334
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.: 297981
EQS News ID: 1816769
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816769&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:24 ET (08:24 GMT)
Am Msci Turkey (LSE:TURU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Am Msci Turkey (LSE:TURU)
Historical Stock Chart
From Dec 2023 to Dec 2024