Last checked at 1 Feb 2024 08:08
Amundi MSCI Turkey UCITS ETF Acc (TURU LN) Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 01-Feb-2024 / 09:08 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: 31-Jan-2024 NAV PER SHARE: EUR: 41.5702 NUMBER OF SHARES IN ISSUE: 1421300 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.: | 301024 |
| EQS News ID: | 1827857 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.