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

14-Jul-2025 / 14:05 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: 11-Jul-2025

NAV PER SHARE: EUR: 39.9913

NUMBER OF SHARES IN ISSUE: 2227817

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.: 395848
EQS News ID: 2169454

 
End of Announcement EQS News Service

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