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

13-March-2025 / 16:06 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: 12-Mar-2025

NAV PER SHARE: EUR: 47.2817

NUMBER OF SHARES IN ISSUE: 3104817

CODE: TURU LN

ISIN: LU1900067601




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1900067601
Category Code: NAV
TIDM: TURU LN
Sequence No.: 378990
EQS News ID: 2100402

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