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

25 Jun 2025 10:06

Amundi MSCI Turkey UCITS ETF Acc (TURU LN) Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) 25-Jun-2025 / 11:05 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: 24-Jun-2025

NAV PER SHARE: EUR: 37.0921

NUMBER OF SHARES IN ISSUE: 1843555

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.:393929
EQS News ID:2160362
 
End of AnnouncementEQS News Service

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

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