Company Announcements

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

Source: EQS

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

24-Apr-2025 / 09:20 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: 23-Apr-2025

NAV PER SHARE: EUR: 37.2362

NUMBER OF SHARES IN ISSUE: 3024817

CODE: TURU LN

ISIN: LU1900067601




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ISIN: LU1900067601
Category Code: NAV
TIDM: TURU LN
LEI Code: 549300DK7FKWK3HAW576
Sequence No.: 384415
EQS News ID: 2123250

 
End of Announcement EQS News Service