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

16-May-2024 / 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: 15-May-2024

NAV PER SHARE: EUR: 50.8717

NUMBER OF SHARES IN ISSUE: 2539305

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.: 321980
EQS News ID: 1904785

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.