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

04-Jun-2025 / 09:04 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: 03-Jun-2025

NAV PER SHARE: EUR: 37.2233

NUMBER OF SHARES IN ISSUE: 2082969

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
LEI Code: 549300DK7FKWK3HAW576
Sequence No.: 391651
EQS News ID: 2150314

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