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

22-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: 21-May-2024

NAV PER SHARE: EUR: 55.3037

NUMBER OF SHARES IN ISSUE: 2641596

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.: 323134
EQS News ID: 1908553

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1908553&application_name=news&site_id=webfg

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